FGAM
ESND

Financial Gravity Asset Management’s Essendant Inc. ESND Stock Holding History

Financial Gravity Asset 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
2018
Q3 		$9K Buy
713
+100
+16% +$1.43K 0.01% 609
2018
Q2 		$10K Sell
613
-72
-11% -$814 0.01% 577
2018
Q1 		$6K Buy
+685
New +$5.9K 0.01% 711

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Financial Gravity Asset Management's ESND Position: Q3 2018 in Review

Financial Gravity Asset Management increased its Essendant Inc. (ESND) stake by 16% in Q3 2018, buying an estimated $1.43K and bringing the position to 713 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #609.

Financial Gravity Asset Management first reported a position in ESND in Q1 2018 and has held it in 3 quarters since. The position peaked at $10K in Q2 2018. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • Financial Gravity Asset Management held 713 shares of Essendant Inc. worth $9K as of Q3 2018.
  • Financial Gravity Asset Management bought 100 Essendant Inc. shares in Q3 2018, an estimated $1.43K.
  • Essendant Inc. made up 0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #609 holding.
  • Financial Gravity Asset Management first reported a position in Essendant Inc. in Q1 2018 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's Essendant Inc. position peaked at $10K in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.