GLA
ESL

Great Lakes Advisors’s Esterline Technologies ESL Stock Holding History

Great Lakes Advisors’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
-68,394
Closed -$6.22M – 652
2018
Q3 		$6.22M Sell
68,394
-5,830
-8% -$491K 0.14% 156
2018
Q2 		$5.48M Sell
74,224
-6,295
-8% -$465K 0.13% 180
2018
Q1 		$5.89M Buy
80,519
+1,246
+2% +$92.7K 0.14% 160
2017
Q4 		$5.92M Buy
79,273
+55,549
+234% +$4.56M 0.13% 146
2017
Q3 		$2.14M Buy
+23,724
New +$2.14M 0.05% 291

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's ESL Position: Q4 2018 in Review

Great Lakes Advisors sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 68,394 shares — an estimated $6.22M sold.

Great Lakes Advisors first reported a position in ESL in Q3 2017 and held it in 5 quarters. The position peaked at $6.22M in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Great Lakes Advisors reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 68,394 Esterline Technologies shares in Q4 2018, an estimated $6.22M.
  • Great Lakes Advisors first reported a position in Esterline Technologies in Q3 2017 and held it in 5 quarters.
  • Great Lakes Advisors's Esterline Technologies position peaked at $6.22M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.