CAPTRUST Financial Advisors
ESL

CAPTRUST Financial Advisors’s Esterline Technologies ESL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-235
Closed -$21K – 1724
2018
Q3 		$21K Hold
235
– – ﹤0.01% 994
2018
Q2 		$17K Buy
+235
New +$17.4K ﹤0.01% 1015

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CAPTRUST Financial Advisors's ESL Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 235 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in ESL in Q2 2018 and held it in 2 quarters. The position peaked at $21K in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 235 Esterline Technologies shares in Q4 2018, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in Esterline Technologies in Q2 2018 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Esterline Technologies position peaked at $21K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.