Holocene Advisors
ESL

Holocene Advisors’s Esterline Technologies ESL Stock Holding History

Holocene 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
Q2 		– Sell
-6,477
Closed -$474K – 797
2018
Q1 		$474K Buy
6,477
+3,082
+91% +$229K 0.01% 287
2017
Q4 		$254K Buy
+3,395
New +$279K 0.01% 577

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors's ESL Position: Q2 2018 in Review

Holocene Advisors sold out of Esterline Technologies (ESL) in Q2 2018, closing a stake of 6,477 shares — an estimated $474K sold.

Holocene Advisors first reported a position in ESL in Q4 2017 and held it in 2 quarters. The position peaked at $474K in Q1 2018. 211 funds tracked by Wall St. Rank hold ESL as of Q2 2018.

  • Holocene Advisors reported no remaining Esterline Technologies position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 6,477 Esterline Technologies shares in Q2 2018, an estimated $474K.
  • Holocene Advisors first reported a position in Esterline Technologies in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Esterline Technologies position peaked at $474K in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.