Geode Capital Management’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 |
-425,076
| Closed | -$5.35M | – | 4204 |
|
|
2018
Q4 | $5.35M | Buy |
425,076
+18,912
| +5% | +$239K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $5.21M | Sell |
406,164
-273,249
| -40% | -$3.91M | ﹤0.01% | 2334 |
|
|
2018
Q2 | $8.98M | Sell |
679,413
-98,029
| -13% | -$1.11M | ﹤0.01% | 1956 |
|
|
2018
Q1 | $6.06M | Buy |
777,442
+58,747
| +8% | +$506K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $6.66M | Buy |
718,695
+139,608
| +24% | +$1.44M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $7.63M | Buy |
579,087
+102,118
| +21% | +$1.29M | ﹤0.01% | 1935 |
|
|
2017
Q2 | $7.07M | Buy |
476,969
+7,256
| +2% | +$115K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $7.12M | Buy |
469,713
+113,948
| +32% | +$2.12M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $7.43M | Buy |
355,765
+86,444
| +32% | +$1.64M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $5.53M | Buy |
269,321
+6,264
| +2% | +$138K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $8.04M | Buy |
263,057
+11,153
| +4% | +$350K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $8.04K | Buy |
251,904
+2,344
| +0.9% | +$69K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $8.11M | Buy |
249,560
+5,398
| +2% | +$184K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $7.92M | Buy |
+244,162
| New | +$8.64M | ﹤0.01% | 1510 |
|
|
2015
Q2 | – | Sell |
-235,137
| Closed | -$9.64M | – | 3998 |
|
|
2015
Q1 | $9.64M | Sell |
235,137
-5,062
| -2% | -$206K | 0.01% | 1416 |
|
|
2014
Q4 | $10.1M | Buy |
240,199
+8,243
| +4% | +$336K | 0.01% | 1331 |
|
|
2014
Q3 | $8.71M | Buy |
231,956
+13,310
| +6% | +$536K | 0.01% | 1371 |
|
|
2014
Q2 | $9.07M | Buy |
218,646
+239
| +0.1% | +$9.37K | 0.01% | 1381 |
|
|
2014
Q1 | $8.97M | Buy |
218,407
+10,866
| +5% | +$461K | 0.01% | 1331 |
|
|
2013
Q4 | $9.52M | Sell |
207,541
-25,229
| -11% | -$1.11M | 0.01% | 1218 |
|
|
2013
Q3 | $10.1M | Buy |
232,770
+1,858
| +0.8% | +$75.6K | 0.01% | 1059 |
|
|
2013
Q2 | $7.75M | Buy |
+230,912
| New | +$7.97M | 0.01% | 1118 |
|
Geode Capital Management's ESND Position: Q1 2019 in Review
Geode Capital Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 425,076 shares — an estimated $5.35M sold.
Geode Capital Management first reported a position in ESND in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Geode Capital Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 425,076 Essendant Inc. shares in Q1 2019, an estimated $5.35M.
- Geode Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's Essendant Inc. position peaked at $10.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.