Globeflex Capital’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Globeflex Capital’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,761	Closed	-$126K	–	662
2020 Q1	$126K	Hold	71,761	–	–	0.04%	407
2019 Q4	$454K	Buy	71,761 +28,992	+68%	+$136K	0.09%	327
2019 Q3	$139K	Hold	42,769	–	–	0.03%	405
2019 Q2	$262K	Hold	42,769	–	–	0.05%	367
2019 Q1	$303K	Buy	42,769 +7,951	+23%	+$51.1K	0.06%	349
2018 Q4	$157K	Hold	34,818	–	–	0.04%	382
2018 Q3	$327K	Buy	34,818 +21,258	+157%	+$194K	0.06%	359
2018 Q2	$120K	Buy	+13,560	New	+$126K	0.02%	405

Other funds holding ESTE

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Globeflex Capital's ESTE Position: Q2 2020 in Review

Globeflex Capital sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2020, closing a stake of 71,761 shares — an estimated $126K sold.

Globeflex Capital first reported a position in ESTE in Q2 2018 and held it in 8 quarters. The position peaked at $454K in Q4 2019. 66 funds tracked by Wall St. Rank hold ESTE as of Q2 2020.

Globeflex Capital reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 71,761 Earthstone Energy Inc. Class A Common Stock shares in Q2 2020, an estimated $126K.
Globeflex Capital first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2018 and held it in 8 quarters.
Globeflex Capital's Earthstone Energy Inc. Class A Common Stock position peaked at $454K in Q4 2019.
66 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.