Deutsche Bank’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-89,110
| Closed | -$1.12M | – | 5636 |
|
|
2018
Q4 | $1.12M | Sell |
89,110
-373,784
| -81% | -$4.72M | ﹤0.01% | 2801 |
|
|
2018
Q3 | $5.93M | Sell |
462,894
-226,328
| -33% | -$3.24M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $9.11M | Sell |
689,222
-196,173
| -22% | -$2.22M | ﹤0.01% | 1838 |
|
|
2018
Q1 | $6.9M | Buy |
885,395
+41,734
| +5% | +$360K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $7.82M | Buy |
843,661
+311,836
| +59% | +$3.21M | 0.01% | 1676 |
|
|
2017
Q3 | $7M | Buy |
531,825
+66,394
| +14% | +$840K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $6.9M | Buy |
465,431
+310,416
| +200% | +$4.9M | ﹤0.01% | 1680 |
|
|
2017
Q1 | $2.35M | Sell |
155,015
-38,553
| -20% | -$717K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $4.04M | Sell |
193,568
-15,566
| -7% | -$296K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $4.29M | Buy |
209,134
+155,987
| +294% | +$3.44M | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.62M | Sell |
53,147
-22,276
| -30% | -$700K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $2.41M | Sell |
75,423
-43,256
| -36% | -$1.27M | ﹤0.01% | 2248 |
|
|
2015
Q4 | $3.86M | Sell |
118,679
-70,586
| -37% | -$2.41M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $6.14M | Sell |
189,265
-35,024
| -16% | -$1.24M | ﹤0.01% | 1649 |
|
|
2015
Q2 | $8.8M | Sell |
224,289
-41,368
| -16% | -$1.67M | 0.01% | 1418 |
|
|
2015
Q1 | $10.9M | Sell |
265,657
-152,681
| -36% | -$6.21M | 0.01% | 1269 |
|
|
2014
Q4 | $17.6M | Buy |
418,338
+108,881
| +35% | +$4.43M | 0.01% | 1080 |
|
|
2014
Q3 | $11.6M | Sell |
309,457
-79,519
| -20% | -$3.2M | 0.01% | 1272 |
|
|
2014
Q2 | $16.1M | Sell |
388,976
-267,782
| -41% | -$10.5M | 0.01% | 1062 |
|
|
2014
Q1 | $27M | Buy |
656,758
+107,588
| +20% | +$4.57M | 0.02% | 781 |
|
|
2013
Q4 | $25.2M | Buy |
549,170
+110,795
| +25% | +$4.87M | 0.02% | 784 |
|
|
2013
Q3 | $19M | Buy |
438,375
+393,074
| +868% | +$16M | 0.01% | 914 |
|
|
2013
Q2 | $1.52M | Buy |
+45,301
| New | +$1.56M | ﹤0.01% | 2407 |
|
Deutsche Bank's ESND Position: Q1 2019 in Review
Deutsche Bank sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 89,110 shares — an estimated $1.12M sold.
Deutsche Bank first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $27M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Deutsche Bank reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 89,110 Essendant Inc. shares in Q1 2019, an estimated $1.12M.
- Deutsche Bank first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Deutsche Bank's Essendant Inc. position peaked at $27M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.