GAM Holding’s ESCO Technologies ESE Stock Holding History

GAM Holding’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,000	Closed	-$4.27M	–	289
2020 Q3	$4.27M	Sell	53,000 -5,000	-9%	-$431K	0.26%	120
2020 Q2	$4.9M	Sell	58,000 -2,000	-3%	-$158K	0.3%	98
2020 Q1	$4.55M	Sell	60,000 -40,000	-40%	-$3.65M	0.31%	96
2019 Q4	$9.25M	Hold	100,000	–	–	0.44%	58
2019 Q3	$7.96M	Sell	100,000 -100,000	-50%	-$7.95M	0.35%	76
2019 Q2	$16.5M	Sell	200,000 -30,000	-13%	-$2.2M	0.65%	19
2019 Q1	$15.4M	Hold	230,000	–	–	0.65%	23
2018 Q4	$15.2M	Sell	230,000 -50,000	-18%	-$3.25M	0.77%	18
2018 Q3	$19.1M	Hold	280,000	–	–	0.69%	19
2018 Q2	$16.2M	Hold	280,000	–	–	0.56%	31
2018 Q1	$16.4M	Hold	280,000	–	–	0.58%	31
2017 Q4	$16.9M	Sell	280,000 -55,870	-17%	-$3.39M	0.52%	30
2017 Q3	$20.1M	Hold	335,870	–	–	0.85%	19
2017 Q2	$20M	Hold	335,870	–	–	0.3%	89
2017 Q1	$19.5M	Sell	335,870 -14,130	-4%	-$793K	0.31%	84
2016 Q4	$19.8M	Hold	350,000	–	–	0.35%	74
2016 Q3	$16.2M	Sell	350,000 -18,150	-5%	-$800K	0.29%	90
2016 Q2	$14.7M	Sell	368,150 -40,250	-10%	-$1.58M	0.23%	115
2016 Q1	$15.9M	Sell	408,400 -41,600	-9%	-$1.47M	0.26%	106
2015 Q4	$16.3M	Hold	450,000	–	–	0.25%	101
2015 Q3	$16.2M	Hold	450,000	–	–	0.28%	94
2015 Q2	$16.8M	Hold	450,000	–	–	0.24%	116
2015 Q1	$17.5M	Hold	450,000	–	–	0.26%	103
2014 Q4	$16.6M	Hold	450,000	–	–	0.25%	118
2014 Q3	$15.7M	Hold	450,000	–	–	0.23%	125
2014 Q2	$15.6M	Hold	450,000	–	–	0.24%	122
2014 Q1	$15.8M	Hold	450,000	–	–	0.25%	112
2013 Q4	$15.4M	Buy	450,000 +150,000	+50%	+$5.17M	0.27%	101
2013 Q3	$9.97M	Buy	300,000 +50,000	+20%	+$1.65M	0.19%	140
2013 Q2	$8.09M	Buy	+250,000	New	+$8.62M	0.18%	164

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAM Holding's ESE Position: Q4 2020 in Review

GAM Holding sold out of ESCO Technologies (ESE) in Q4 2020, closing a stake of 53,000 shares — an estimated $4.27M sold.

GAM Holding first reported a position in ESE in Q2 2013 and held it in 30 quarters. The position peaked at $20.1M in Q3 2017. 202 funds tracked by Wall St. Rank hold ESE as of Q4 2020.

GAM Holding reported no remaining ESCO Technologies position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 53,000 ESCO Technologies shares in Q4 2020, an estimated $4.27M.
GAM Holding first reported a position in ESCO Technologies in Q2 2013 and held it in 30 quarters.
GAM Holding's ESCO Technologies position peaked at $20.1M in Q3 2017.
202 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.