GC
ESIO

Globeflex Capital’s Electro Scientific Industries ESIO Stock Holding History

Globeflex Capital’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-29,891
Closed -$522K – 473
2018
Q3 		$522K Buy
29,891
+1,100
+4% +$21.4K 0.1% 291
2018
Q2 		$454K Buy
28,791
+3,500
+14% +$65.7K 0.09% 314
2018
Q1 		$489K Buy
+25,291
New +$509K 0.1% 288
2016
Q4 		– Sell
-141
Closed -$1K – 568
2016
Q3 		$1K Buy
+141
New +$825 ﹤0.01% 459

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Globeflex Capital's ESIO Position: Q4 2018 in Review

Globeflex Capital sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 29,891 shares — an estimated $522K sold.

Globeflex Capital first reported a position in ESIO in Q3 2016 and held it in 4 quarters. The position peaked at $522K in Q3 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Globeflex Capital reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 29,891 Electro Scientific Industries shares in Q4 2018, an estimated $522K.
  • Globeflex Capital first reported a position in Electro Scientific Industries in Q3 2016 and held it in 4 quarters.
  • Globeflex Capital's Electro Scientific Industries position peaked at $522K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.