Deroy & Devereaux Private Investment Counsel’s Stoneridge SRI Stock Holding History

Deroy & Devereaux Private Investment Counsel’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-467,787	Closed	-$7.83M	–	150
2020 Q1	$7.83M	Sell	467,787 -78	-0%	-$1.94K	1.02%	42
2019 Q4	$13.7M	Buy	467,865 +4,018	+0.9%	+$124K	1.2%	48
2019 Q3	$14.4M	Sell	463,847 -3,454	-0.7%	-$108K	1.4%	41
2019 Q2	$14.7M	Sell	467,301 -6,046	-1%	-$179K	1.42%	38
2019 Q1	$13.7M	Buy	473,347 +41	+0%	+$1.12K	1.37%	39
2018 Q4	$11.7M	Buy	473,306 +413,506	+691%	+$10.5M	1.35%	40
2018 Q3	$1.78M	Buy	+59,800	New	+$1.9M	0.18%	77

Other funds holding SRI

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SRI Position: Q2 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Stoneridge (SRI) in Q2 2020, closing a stake of 467,787 shares — an estimated $7.83M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SRI in Q3 2018 and held it in 7 quarters. The position peaked at $14.7M in Q2 2019. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining Stoneridge position as of Q2 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 467,787 Stoneridge shares in Q2 2020, an estimated $7.83M.
Deroy & Devereaux Private Investment Counsel first reported a position in Stoneridge in Q3 2018 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's Stoneridge position peaked at $14.7M in Q2 2019.
115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.