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CenterBook Partners’s Andersons Inc ANDE Stock Holding History

CenterBook Partners’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,917
Closed -$1.19M – 410
2023
Q1 		$1.19M Buy
28,917
+19,574
+210% +$773K 0.17% 204
2022
Q4 		$327K Sell
9,343
-14,475
-61% -$514K 0.05% 327
2022
Q3 		$739K Sell
23,818
-6,830
-22% -$238K 0.14% 234
2022
Q2 		$1.01M Buy
+30,648
New +$1.3M 0.22% 171

Other funds holding ANDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenterBook Partners's ANDE Position: Q2 2023 in Review

CenterBook Partners sold out of Andersons Inc (ANDE) in Q2 2023, closing a stake of 28,917 shares — an estimated $1.19M sold.

CenterBook Partners first reported a position in ANDE in Q2 2022 and held it in 4 quarters. The position peaked at $1.19M in Q1 2023. 211 funds tracked by Wall St. Rank hold ANDE as of Q2 2023.

  • CenterBook Partners reported no remaining Andersons Inc position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 28,917 Andersons Inc shares in Q2 2023, an estimated $1.19M.
  • CenterBook Partners first reported a position in Andersons Inc in Q2 2022 and held it in 4 quarters.
  • CenterBook Partners's Andersons Inc position peaked at $1.19M in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.