GHCM
ESND

Glen Harbor Capital Management’s Essendant Inc. ESND Stock Holding History

Glen Harbor Capital 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 		– Sell
-6,916
Closed -$91K – 1307
2018
Q2 		$91K Hold
6,916
– – ﹤0.01% 1156
2018
Q1 		$54K Hold
6,916
– – ﹤0.01% 1228
2017
Q4 		$64K Buy
6,916
+2,016
+41% +$20.7K ﹤0.01% 1211
2017
Q3 		$64K Buy
4,900
+1,428
+41% +$18.1K ﹤0.01% 1184
2017
Q2 		$52K Buy
3,472
+1,456
+72% +$23K ﹤0.01% 1196
2017
Q1 		$30K Sell
2,016
-476
-19% -$8.85K ﹤0.01% 1205
2016
Q4 		$52K Buy
+2,492
New +$47.4K ﹤0.01% 1087

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

Glen Harbor Capital Management's ESND Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 6,916 shares — an estimated $91K sold.

Glen Harbor Capital Management first reported a position in ESND in Q4 2016 and held it in 7 quarters. The position peaked at $91K in Q2 2018. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • Glen Harbor Capital Management reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 6,916 Essendant Inc. shares in Q3 2018, an estimated $91K.
  • Glen Harbor Capital Management first reported a position in Essendant Inc. in Q4 2016 and held it in 7 quarters.
  • Glen Harbor Capital Management's Essendant Inc. position peaked at $91K in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.