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GW&K Investment Management’s Stoneridge SRI Stock Holding History

GW&K Investment Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-166,258
Closed -$5.29M – 419
2021
Q1 		$5.29M Sell
166,258
-21,748
-12% -$687K 0.05% 267
2020
Q4 		$5.68M Buy
188,006
+175,690
+1,427% +$4.55M 0.06% 254
2020
Q3 		$226K Sell
12,316
-441
-3% -$9K ﹤0.01% 313
2020
Q2 		$264K Sell
12,757
-95
-0.7% -$1.78K ﹤0.01% 308
2020
Q1 		$215K Sell
12,852
-1,195
-9% -$29.6K ﹤0.01% 300
2019
Q4 		$412K Sell
14,047
-830
-6% -$25.5K 0.01% 301
2019
Q3 		$461K Sell
14,877
-20
-0.1% -$627 0.01% 290
2019
Q2 		$470K Sell
14,897
-30
-0.2% -$888 0.01% 297
2019
Q1 		$431K Buy
14,927
+19
+0.1% +$519 0.01% 265
2018
Q4 		$367K Buy
14,908
+105
+0.7% +$2.67K 0.01% 251
2018
Q3 		$440K Buy
14,803
+293
+2% +$9.29K 0.01% 247
2018
Q2 		$510K Buy
14,510
+1,015
+8% +$30.8K 0.01% 238
2018
Q1 		$372K Buy
13,495
+3,770
+39% +$92.1K 0.01% 248
2017
Q4 		$222K Buy
+9,725
New +$217K ﹤0.01% 261

Other funds holding SRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

GW&K Investment Management's SRI Position: Q2 2021 in Review

GW&K Investment Management sold out of Stoneridge (SRI) in Q2 2021, closing a stake of 166,258 shares — an estimated $5.29M sold.

GW&K Investment Management first reported a position in SRI in Q4 2017 and held it in 14 quarters. The position peaked at $5.68M in Q4 2020. 118 funds tracked by Wall St. Rank hold SRI as of Q2 2021.

  • GW&K Investment Management reported no remaining Stoneridge position as of Q2 2021 after selling out during the quarter.
  • GW&K Investment Management sold 166,258 Stoneridge shares in Q2 2021, an estimated $5.29M.
  • GW&K Investment Management first reported a position in Stoneridge in Q4 2017 and held it in 14 quarters.
  • GW&K Investment Management's Stoneridge position peaked at $5.68M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Stoneridge as of Q2 2021.

Based on GW&K Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.