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Horizon Investment Services’s Stoneridge SRI Stock Holding History

Horizon Investment Services’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
2018
Q3 		– Sell
-88,320
Closed -$3.1M – 111
2018
Q2 		$3.1M Sell
88,320
-17,455
-17% -$530K 1.54% 29
2018
Q1 		$2.92M Sell
105,775
-6,394
-6% -$156K 1.32% 33
2017
Q4 		$2.56M Buy
112,169
+4,034
+4% +$90.1K 1.06% 36
2017
Q3 		$2.14M Sell
108,135
-2,734
-2% -$45.3K 0.91% 38
2017
Q2 		$1.71M Buy
110,869
+713
+0.6% +$12K 0.76% 41
2017
Q1 		$2M Buy
110,156
+30
+0% +$528 0.89% 40
2016
Q4 		$1.95M Sell
110,126
-13,259
-11% -$224K 0.92% 41
2016
Q3 		$2.27M Buy
123,385
+39,655
+47% +$684K 1.15% 34
2016
Q2 		$1.25M Buy
+83,730
New +$1.26M 0.63% 44

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Horizon Investment Services's SRI Position: Q3 2018 in Review

Horizon Investment Services sold out of Stoneridge (SRI) in Q3 2018, closing a stake of 88,320 shares — an estimated $3.1M sold.

Horizon Investment Services first reported a position in SRI in Q2 2016 and held it in 9 quarters. The position peaked at $3.1M in Q2 2018. 174 funds tracked by Wall St. Rank hold SRI as of Q3 2018.

  • Horizon Investment Services reported no remaining Stoneridge position as of Q3 2018 after selling out during the quarter.
  • Horizon Investment Services sold 88,320 Stoneridge shares in Q3 2018, an estimated $3.1M.
  • Horizon Investment Services first reported a position in Stoneridge in Q2 2016 and held it in 9 quarters.
  • Horizon Investment Services's Stoneridge position peaked at $3.1M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Stoneridge as of Q3 2018.

Based on Horizon Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.