EARNEST Partners’s Escalade ESCA Stock Holding History

EARNEST Partners’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,810	Closed	-$58.3K	–	544
2023 Q3	$58.3K	Hold	3,810	–	–	﹤0.01%	352
2023 Q2	$50.9K	Hold	3,810	–	–	﹤0.01%	351
2023 Q1	$55.6K	Hold	3,810	–	–	﹤0.01%	337
2022 Q4	$38.8K	Hold	3,810	–	–	﹤0.01%	371
2022 Q3	$38K	Hold	3,810	–	–	﹤0.01%	351
2022 Q2	$49K	Hold	3,810	–	–	﹤0.01%	333
2022 Q1	$50K	Hold	3,810	–	–	﹤0.01%	338
2021 Q4	$60K	Hold	3,810	–	–	﹤0.01%	328
2021 Q3	$72K	Hold	3,810	–	–	﹤0.01%	312
2021 Q2	$87K	Hold	3,810	–	–	﹤0.01%	295
2021 Q1	$80K	Hold	3,810	–	–	﹤0.01%	294
2020 Q4	$81K	Hold	3,810	–	–	﹤0.01%	285
2020 Q3	$70K	Hold	3,810	–	–	﹤0.01%	285
2020 Q2	$53K	Hold	3,810	–	–	﹤0.01%	298
2020 Q1	$23K	Hold	3,810	–	–	﹤0.01%	363
2019 Q4	$37K	Hold	3,810	–	–	﹤0.01%	345
2019 Q3	$41K	Hold	3,810	–	–	﹤0.01%	330
2019 Q2	$44K	Hold	3,810	–	–	﹤0.01%	330
2019 Q1	$43K	Hold	3,810	–	–	﹤0.01%	326
2018 Q4	$44K	Hold	3,810	–	–	﹤0.01%	313
2018 Q3	$49K	Hold	3,810	–	–	﹤0.01%	319
2018 Q2	$54K	Hold	3,810	–	–	﹤0.01%	302
2018 Q1	$52K	Hold	3,810	–	–	﹤0.01%	304
2017 Q4	$47K	Buy	+3,810	New	+$50.7K	﹤0.01%	304
2017 Q1	–	Sell	-3,810	Closed	-$50K	–	447
2016 Q4	$50K	Hold	3,810	–	–	﹤0.01%	281
2016 Q3	$49K	Hold	3,810	–	–	﹤0.01%	247
2016 Q2	$39K	Hold	3,810	–	–	﹤0.01%	258
2016 Q1	$45K	Hold	3,810	–	–	﹤0.01%	260
2015 Q4	$50K	Hold	3,810	–	–	﹤0.01%	246
2015 Q3	$60K	Hold	3,810	–	–	﹤0.01%	236
2015 Q2	$70K	Hold	3,810	–	–	﹤0.01%	231
2015 Q1	$66K	Hold	3,810	–	–	﹤0.01%	231
2014 Q4	$57K	Hold	3,810	–	–	﹤0.01%	240
2014 Q3	$46K	Hold	3,810	–	–	﹤0.01%	236
2014 Q2	$61K	Hold	3,810	–	–	﹤0.01%	243
2014 Q1	$51K	Sell	3,810 -1,700	-31%	-$20.3K	﹤0.01%	241
2013 Q4	$65K	Buy	+5,510	New	+$54.5K	﹤0.01%	251

Other funds holding ESCA

TFS

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners's ESCA Position: Q4 2023 in Review

EARNEST Partners sold out of Escalade (ESCA) in Q4 2023, closing a stake of 3,810 shares — an estimated $58.3K sold.

EARNEST Partners first reported a position in ESCA in Q4 2013 and held it in 37 quarters. The position peaked at $87K in Q2 2021. 61 funds tracked by Wall St. Rank hold ESCA as of Q4 2023.

EARNEST Partners reported no remaining Escalade position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 3,810 Escalade shares in Q4 2023, an estimated $58.3K.
EARNEST Partners first reported a position in Escalade in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Escalade position peaked at $87K in Q2 2021.
61 funds tracked by Wall St. Rank held Escalade as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.