DTL
ESIO

Dynamic Technology Lab’s Electro Scientific Industries ESIO Stock Holding History

Dynamic Technology Lab’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,177
Closed -$509K – 1495
2018
Q3 		$509K Sell
29,177
-33,690
-54% -$657K 0.07% 506
2018
Q2 		$992K Buy
62,867
+13,349
+27% +$251K 0.15% 195
2018
Q1 		$957K Buy
49,518
+25,618
+107% +$516K 0.14% 221
2017
Q4 		$512K Buy
23,900
+1,646
+7% +$33K 0.09% 414
2017
Q3 		$310K Buy
+22,254
New +$241K 0.05% 712
2016
Q4 		– Sell
-44,355
Closed -$250K – 1324
2016
Q3 		$250K Buy
44,355
+25,558
+136% +$150K 0.07% 609
2016
Q2 		$110K Buy
+18,797
New +$129K 0.03% 792

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Technology Lab's ESIO Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 29,177 shares — an estimated $509K sold.

Dynamic Technology Lab first reported a position in ESIO in Q2 2016 and held it in 7 quarters. The position peaked at $992K in Q2 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Dynamic Technology Lab reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 29,177 Electro Scientific Industries shares in Q4 2018, an estimated $509K.
  • Dynamic Technology Lab first reported a position in Electro Scientific Industries in Q2 2016 and held it in 7 quarters.
  • Dynamic Technology Lab's Electro Scientific Industries position peaked at $992K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.