CIM
ESL

CIM Investment Management’s Esterline Technologies ESL Stock Holding History

CIM Investment Management’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
-5,511
Closed -$501K – 339
2018
Q3 		$501K Hold
5,511
– – 0.18% 152
2018
Q2 		$407K Hold
5,511
– – 0.14% 207
2018
Q1 		$403K Hold
5,511
– – 0.14% 209
2017
Q4 		$412K Buy
5,511
+7
+0.1% +$575 0.14% 201
2017
Q3 		$496K Hold
5,504
– – 0.18% 166
2017
Q2 		$522K Sell
5,504
-165
-3% -$15.3K 0.19% 156
2017
Q1 		$488K Hold
5,669
– – 0.17% 165
2016
Q4 		$506K Hold
5,669
– – 0.18% 154
2016
Q3 		$431K Buy
5,669
+220
+4% +$15.4K 0.16% 165
2016
Q2 		$338K Buy
+5,449
New +$357K 0.14% 198

Other funds holding ESL

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CIM Investment Management's ESL Position: Q4 2018 in Review

CIM Investment Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 5,511 shares — an estimated $501K sold.

CIM Investment Management first reported a position in ESL in Q2 2016 and held it in 10 quarters. The position peaked at $522K in Q2 2017. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • CIM Investment Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • CIM Investment Management sold 5,511 Esterline Technologies shares in Q4 2018, an estimated $501K.
  • CIM Investment Management first reported a position in Esterline Technologies in Q2 2016 and held it in 10 quarters.
  • CIM Investment Management's Esterline Technologies position peaked at $522K in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on CIM Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.