GHCM
ESL

Glen Harbor Capital Management’s Esterline Technologies ESL Stock Holding History

Glen Harbor Capital Management’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,620
Closed -$420K – 1371
2018
Q3 		$420K Buy
4,620
+560
+14% +$47.1K 0.01% 790
2018
Q2 		$300K Hold
4,060
– – 0.01% 840
2018
Q1 		$297K Buy
4,060
+196
+5% +$14.6K 0.01% 836
2017
Q4 		$289K Buy
3,864
+616
+19% +$50.6K 0.01% 844
2017
Q3 		$293K Buy
3,248
+868
+36% +$78.3K 0.01% 781
2017
Q2 		$226K Buy
2,380
+868
+57% +$80.6K 0.01% 828
2017
Q1 		$130K Hold
1,512
– – ﹤0.01% 860
2016
Q4 		$135K Buy
+1,512
New +$124K ﹤0.01% 815

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Glen Harbor Capital Management's ESL Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 4,620 shares — an estimated $420K sold.

Glen Harbor Capital Management first reported a position in ESL in Q4 2016 and held it in 8 quarters. The position peaked at $420K in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 4,620 Esterline Technologies shares in Q4 2018, an estimated $420K.
  • Glen Harbor Capital Management first reported a position in Esterline Technologies in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Esterline Technologies position peaked at $420K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.