ETM
ESND

Euclidean Technologies Management’s Essendant Inc. ESND Stock Holding History

Euclidean Technologies Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-94,010
Closed -$1.42M – 63
2017
Q1 		$1.42M Buy
94,010
+31,947
+51% +$594K 1.32% 48
2016
Q4 		$1.3M Hold
62,063
– – 1.19% 48
2016
Q3 		$1.27M Hold
62,063
– – 1.31% 47
2016
Q2 		$1.9M Hold
62,063
– – 2.03% 30
2016
Q1 		$1.98M Buy
+62,063
New +$1.83M 2.02% 30

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Euclidean Technologies Management's ESND Position: Q2 2017 in Review

Euclidean Technologies Management sold out of Essendant Inc. (ESND) in Q2 2017, closing a stake of 94,010 shares — an estimated $1.42M sold.

Euclidean Technologies Management first reported a position in ESND in Q1 2016 and held it in 5 quarters. The position peaked at $1.98M in Q1 2016. 147 funds tracked by Wall St. Rank hold ESND as of Q2 2017.

  • Euclidean Technologies Management reported no remaining Essendant Inc. position as of Q2 2017 after selling out during the quarter.
  • Euclidean Technologies Management sold 94,010 Essendant Inc. shares in Q2 2017, an estimated $1.42M.
  • Euclidean Technologies Management first reported a position in Essendant Inc. in Q1 2016 and held it in 5 quarters.
  • Euclidean Technologies Management's Essendant Inc. position peaked at $1.98M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2017.

Based on Euclidean Technologies Management's 13F filing for Q2 2017, filed 14 Aug 2017.