Investment Counselors of Maryland’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Investment Counselors of Maryland’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$19.9M	Buy	1,793,476 +146,733	+9%	+$1.33M	0.45%	100
2021 Q1	$11.8M	Buy	1,646,743 +54,561	+3%	+$370K	0.3%	105
2020 Q4	$8.49M	Buy	1,592,182 +69,555	+5%	+$241K	0.27%	106
2020 Q3	$3.94M	Buy	1,522,627 +192,122	+14%	+$549K	0.18%	106
2020 Q2	$3.78M	Buy	1,330,505 +92,651	+7%	+$226K	0.2%	105
2020 Q1	$2.18M	Buy	1,237,854 +955	+0.1%	+$3.97K	0.14%	105
2019 Q4	$7.83M	Buy	1,236,899 +21,165	+2%	+$99.6K	0.33%	102
2019 Q3	$3.95M	Sell	1,215,734 -3,124	-0.3%	-$13.3K	0.18%	105
2019 Q2	$7.46M	Buy	1,218,858 +13,084	+1%	+$85.7K	0.35%	103
2019 Q1	$8.54M	Buy	1,205,774 +47,374	+4%	+$305K	0.41%	98
2018 Q4	$5.24M	Buy	1,158,400 +25,900	+2%	+$195K	0.3%	105
2018 Q3	$10.6M	Buy	+1,132,500	New	+$10.3M	0.49%	97

Other funds holding ESTE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Investment Counselors of Maryland's ESTE Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Earthstone Energy Inc. Class A Common Stock (ESTE) stake by 8.9% in Q2 2021, buying an estimated $1.33M and bringing the position to 1,793,476 shares worth $19.9M. The position accounts for 0.45% of the portfolio, ranked #100.

Investment Counselors of Maryland first reported a position in ESTE in Q3 2018 and has held it in 12 quarters since. 91 funds tracked by Wall St. Rank hold ESTE as of Q2 2021.

Investment Counselors of Maryland held 1,793,476 shares of Earthstone Energy Inc. Class A Common Stock worth $19.9M as of Q2 2021.
Investment Counselors of Maryland bought 146,733 Earthstone Energy Inc. Class A Common Stock shares in Q2 2021, an estimated $1.33M.
Earthstone Energy Inc. Class A Common Stock made up 0.45% of Investment Counselors of Maryland's portfolio in Q2 2021, its #100 holding.
Investment Counselors of Maryland first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2018 and has held it in 12 quarters since.
91 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.