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Intrinsic Edge Capital Management’s Stoneridge SRI Stock Holding History

Intrinsic Edge Capital 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
2019
Q1 		– Sell
-100,000
Closed -$2.46M – 141
2018
Q4 		$2.46M Buy
+100,000
New +$2.54M 0.41% 59
2018
Q2 		– Sell
-156,000
Closed -$4.31M – 190
2018
Q1 		$4.31M Hold
156,000
– – 0.66% 60
2017
Q4 		$3.57M Buy
+156,000
New +$3.49M 0.62% 51

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Intrinsic Edge Capital Management's SRI Position: Q1 2019 in Review

Intrinsic Edge Capital Management sold out of Stoneridge (SRI) in Q1 2019, closing a stake of 100,000 shares — an estimated $2.46M sold.

Intrinsic Edge Capital Management first reported a position in SRI in Q4 2017 and held it in 3 quarters. The position peaked at $4.31M in Q1 2018. 159 funds tracked by Wall St. Rank hold SRI as of Q1 2019.

  • Intrinsic Edge Capital Management reported no remaining Stoneridge position as of Q1 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 100,000 Stoneridge shares in Q1 2019, an estimated $2.46M.
  • Intrinsic Edge Capital Management first reported a position in Stoneridge in Q4 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Stoneridge position peaked at $4.31M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Stoneridge as of Q1 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2019, filed 14 May 2019.