Fidelity Investments’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 |
-2,002,762
| Closed | -$25.2M | – | 4501 |
|
|
2018
Q4 | $25.2M | Sell |
2,002,762
-1
| -0% | -$13 | ﹤0.01% | 1465 |
|
|
2018
Q3 | $25.7M | Sell |
2,002,763
-71,940
| -3% | -$1.03M | ﹤0.01% | 1580 |
|
|
2018
Q2 | $27.4M | Sell |
2,074,703
-611,709
| -23% | -$6.92M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $21M | Buy |
2,686,412
+51,957
| +2% | +$448K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $24.4M | Sell |
2,634,455
-4,939
| -0.2% | -$50.8K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $34.8M | Hold |
2,639,394
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q2 | $39.1M | Sell |
2,639,394
-1,825,906
| -41% | -$28.8M | ﹤0.01% | 1394 |
|
|
2017
Q1 | $67.6M | Sell |
4,465,300
-1,112,842
| -20% | -$20.7M | 0.01% | 1153 |
|
|
2016
Q4 | $117M | Sell |
5,578,142
-28,100
| -0.5% | -$534K | 0.02% | 907 |
|
|
2016
Q3 | $115M | Hold |
5,606,242
| – | – | 0.02% | 907 |
|
|
2016
Q2 | $171M | Sell |
5,606,242
-20,100
| -0.4% | -$631K | 0.02% | 738 |
|
|
2016
Q1 | $180M | Sell |
5,626,342
-15,800
| -0.3% | -$465K | 0.02% | 708 |
|
|
2015
Q4 | $183M | Sell |
5,642,142
-93,000
| -2% | -$3.17M | 0.02% | 691 |
|
|
2015
Q3 | $186M | Sell |
5,735,142
-84,000
| -1% | -$2.97M | 0.03% | 665 |
|
|
2015
Q2 | $228M | Hold |
5,819,142
| – | – | 0.03% | 631 |
|
|
2015
Q1 | $239M | Sell |
5,819,142
-60,400
| -1% | -$2.46M | 0.03% | 610 |
|
|
2014
Q4 | $248M | Hold |
5,879,542
| – | – | 0.03% | 585 |
|
|
2014
Q3 | $221M | Sell |
5,879,542
-27,900
| -0.5% | -$1.12M | 0.03% | 617 |
|
|
2014
Q2 | $245M | Sell |
5,907,442
-315,886
| -5% | -$12.4M | 0.03% | 579 |
|
|
2014
Q1 | $256M | Sell |
6,223,328
-75,000
| -1% | -$3.18M | 0.04% | 538 |
|
|
2013
Q4 | $289M | Sell |
6,298,328
-101,902
| -2% | -$4.48M | 0.04% | 470 |
|
|
2013
Q3 | $278M | Hold |
6,400,230
| – | – | 0.04% | 478 |
|
|
2013
Q2 | $215M | Buy |
+6,400,230
| New | +$221M | 0.04% | 554 |
|
Fidelity Investments's ESND Position: Q1 2019 in Review
Fidelity Investments sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 2,002,762 shares — an estimated $25.2M sold.
Fidelity Investments first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $289M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Fidelity Investments reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Fidelity Investments sold 2,002,762 Essendant Inc. shares in Q1 2019, an estimated $25.2M.
- Fidelity Investments first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Fidelity Investments's Essendant Inc. position peaked at $289M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.