CAPTRUST Financial Advisors
ESSA

CAPTRUST Financial Advisors’s ESSA Bancorp ESSA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-105
Closed -$2K – 4554
2021
Q1 		$2K Buy
+105
New +$1.66K ﹤0.01% 4033

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

CAPTRUST Financial Advisors's ESSA Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of ESSA Bancorp (ESSA) in Q2 2021, closing a stake of 105 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ESSA in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 54 funds tracked by Wall St. Rank hold ESSA as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining ESSA Bancorp position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 105 ESSA Bancorp shares in Q2 2021, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in ESSA Bancorp in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's ESSA Bancorp position peaked at $2K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.