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Caprock Group’s Stoneridge SRI Stock Holding History

Caprock Group’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
2018
Q1 		– Sell
-10,185
Closed -$246K – 487
2017
Q4 		$246K Hold
10,185
– – 0.05% 365
2017
Q3 		$202K Hold
10,185
– – 0.04% 409
2017
Q2 		$157K Buy
+10,185
New +$171K 0.03% 396
2017
Q1 		– Sell
-10,895
Closed -$193K – 372
2016
Q4 		$193K Buy
+10,895
New +$184K 0.05% 316

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Caprock Group's SRI Position: Q1 2018 in Review

Caprock Group sold out of Stoneridge (SRI) in Q1 2018, closing a stake of 10,185 shares — an estimated $246K sold.

Caprock Group first reported a position in SRI in Q4 2016 and held it in 4 quarters. The position peaked at $246K in Q4 2017. 170 funds tracked by Wall St. Rank hold SRI as of Q1 2018.

  • Caprock Group reported no remaining Stoneridge position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 10,185 Stoneridge shares in Q1 2018, an estimated $246K.
  • Caprock Group first reported a position in Stoneridge in Q4 2016 and held it in 4 quarters.
  • Caprock Group's Stoneridge position peaked at $246K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Stoneridge as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.