Cadence Capital Management’s Stoneridge SRI Stock Holding History

Cadence Capital Management’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,318	Closed	-$1.8M	–	466
2019 Q4	$1.8M	Sell	61,318 -6,062	-9%	-$187K	0.19%	162
2019 Q3	$2.09M	Buy	+67,380	New	+$2.11M	0.3%	128
2016 Q4	–	Sell	-47,297	Closed	-$870K	–	693
2016 Q3	$870K	Sell	47,297 -339	-0.7%	-$5.84K	0.06%	355
2016 Q2	$712K	Sell	47,636 -1,018	-2%	-$15.4K	0.05%	381
2016 Q1	$708K	Sell	48,654 -14,480	-23%	-$182K	0.05%	396
2015 Q4	$934K	Sell	63,134 -4,425	-7%	-$59.5K	0.06%	310
2015 Q3	$834K	Sell	67,559 -20,193	-23%	-$240K	0.06%	342
2015 Q2	$1.03M	Buy	+87,752	New	+$1.06M	0.06%	417

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Capital Management's SRI Position: Q1 2020 in Review

Cadence Capital Management sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 61,318 shares — an estimated $1.8M sold.

Cadence Capital Management first reported a position in SRI in Q2 2015 and held it in 8 quarters. The position peaked at $2.09M in Q3 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

Cadence Capital Management reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 61,318 Stoneridge shares in Q1 2020, an estimated $1.8M.
Cadence Capital Management first reported a position in Stoneridge in Q2 2015 and held it in 8 quarters.
Cadence Capital Management's Stoneridge position peaked at $2.09M in Q3 2019.
119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.