HM
ESND

Harvest Management’s Essendant Inc. ESND Stock Holding History

Harvest 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
Q4 		– Sell
-14,100
Closed -$181K – 68
2018
Q3 		$181K Buy
14,100
+4,100
+41% +$58.6K 0.11% 87
2018
Q2 		$132K Buy
+10,000
New +$113K 0.08% 88

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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Harvest Management's ESND Position: Q4 2018 in Review

Harvest Management sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 14,100 shares — an estimated $181K sold.

Harvest Management first reported a position in ESND in Q2 2018 and held it in 2 quarters. The position peaked at $181K in Q3 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • Harvest Management reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • Harvest Management sold 14,100 Essendant Inc. shares in Q4 2018, an estimated $181K.
  • Harvest Management first reported a position in Essendant Inc. in Q2 2018 and held it in 2 quarters.
  • Harvest Management's Essendant Inc. position peaked at $181K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.