Citadel Advisors
ESND

Citadel Advisors’s Essendant Inc. ESND Stock Holding History

Citadel Advisors’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,265
Closed -$433K – 10023
2018
Q2 		$400K Sell
30,265
-136,143
-82% -$1.54M ﹤0.01% 6739
2018
Q1 		$1.3M Sell
166,408
-199,705
-55% -$1.72M ﹤0.01% 4412
2017
Q4 		$3.39M Sell
366,113
-45,005
-11% -$463K ﹤0.01% 2947
2017
Q3 		$5.41M Buy
411,118
+255,291
+164% +$3.23M ﹤0.01% 2231
2017
Q2 		$2.31M Sell
155,827
-70,519
-31% -$1.11M ﹤0.01% 2979
2017
Q1 		$3.43M Buy
226,346
+73,187
+48% +$1.36M ﹤0.01% 2447
2016
Q4 		$3.2M Sell
153,159
-56,311
-27% -$1.07M ﹤0.01% 2428
2016
Q3 		$4.3M Buy
209,470
+38,532
+23% +$850K ﹤0.01% 2130
2016
Q2 		$5.22M Sell
170,938
-27,261
-14% -$856K 0.01% 1786
2016
Q1 		$6.33M Sell
198,199
-9,270
-4% -$273K 0.01% 1557
2015
Q4 		$6.75M Buy
207,469
+10,353
+5% +$353K 0.01% 1563
2015
Q3 		$6.39M Buy
197,116
+6,150
+3% +$218K 0.01% 1698
2015
Q2 		$7.5M Sell
190,966
-13,745
-7% -$556K 0.01% 1685
2015
Q1 		$8.39M Buy
204,711
+11,302
+6% +$460K 0.01% 1598
2014
Q4 		$8.15M Buy
193,409
+1,275
+0.7% +$51.9K 0.01% 1554
2014
Q3 		$7.22M Buy
192,134
+65,476
+52% +$2.63M 0.01% 1651
2014
Q2 		$5.25M Buy
126,658
+35,739
+39% +$1.4M 0.01% 1795
2014
Q1 		$3.73M Sell
90,919
-666
-0.7% -$28.3K ﹤0.01% 2031
2013
Q4 		$4.2M Sell
91,585
-18,505
-17% -$813K 0.01% 1828
2013
Q3 		$4.79M Sell
110,090
-544
-0.5% -$22.1K 0.01% 1619
2013
Q2 		$3.71M Buy
+110,634
New +$3.82M 0.01% 1852

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Citadel Advisors's ESND Position: Q3 2018 in Review

Citadel Advisors sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 30,265 shares — an estimated $433K sold.

Citadel Advisors first reported a position in ESND in Q2 2013 and held it in 21 quarters. The position peaked at $8.39M in Q1 2015. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • Citadel Advisors reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
  • Citadel Advisors sold 30,265 Essendant Inc. shares in Q3 2018, an estimated $433K.
  • Citadel Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 21 quarters.
  • Citadel Advisors's Essendant Inc. position peaked at $8.39M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.