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Encompass Capital Advisors’s Stoneridge SRI Stock Holding History

Encompass Capital Advisors’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
Q1 		– Sell
-413,769
Closed -$12.1M – 50
2019
Q4 		$12.1M Buy
413,769
+146,277
+55% +$4.5M 0.77% 33
2019
Q3 		$8.28M Buy
267,492
+71,049
+36% +$2.23M 0.57% 33
2019
Q2 		$6.2M Buy
+196,443
New +$5.81M 0.37% 39

Other funds holding SRI

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Encompass Capital Advisors's SRI Position: Q1 2020 in Review

Encompass Capital Advisors sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 413,769 shares — an estimated $12.1M sold.

Encompass Capital Advisors first reported a position in SRI in Q2 2019 and held it in 3 quarters. The position peaked at $12.1M in Q4 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • Encompass Capital Advisors reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • Encompass Capital Advisors sold 413,769 Stoneridge shares in Q1 2020, an estimated $12.1M.
  • Encompass Capital Advisors first reported a position in Stoneridge in Q2 2019 and held it in 3 quarters.
  • Encompass Capital Advisors's Stoneridge position peaked at $12.1M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on Encompass Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.