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Isthmus Partners’s Stoneridge SRI Stock Holding History

Isthmus Partners’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
2022
Q1 		– Sell
-62,048
Closed -$1.23M – 153
2021
Q4 		$1.23M Buy
62,048
+1,830
+3% +$38.7K 0.21% 102
2021
Q3 		$1.23M Buy
60,218
+12,905
+27% +$320K 0.22% 99
2021
Q2 		$1.4M Buy
47,313
+1,052
+2% +$33.3K 0.25% 92
2021
Q1 		$1.47M Buy
46,261
+539
+1% +$17K 0.27% 86
2020
Q4 		$1.38M Sell
45,722
-622
-1% -$16.1K 0.28% 79
2020
Q3 		$851K Buy
46,344
+3,387
+8% +$69.1K 0.2% 99
2020
Q2 		$887K Buy
42,957
+5,931
+16% +$111K 0.22% 93
2020
Q1 		$620K Sell
37,026
-1,160
-3% -$28.8K 0.19% 94
2019
Q4 		$1.12M Buy
38,186
+411
+1% +$12.7K 0.26% 86
2019
Q3 		$1.17M Buy
37,775
+17,345
+85% +$544K 0.28% 79
2019
Q2 		$645K Buy
+20,430
New +$604K 0.15% 104

Other funds holding SRI

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Isthmus Partners's SRI Position: Q1 2022 in Review

Isthmus Partners sold out of Stoneridge (SRI) in Q1 2022, closing a stake of 62,048 shares — an estimated $1.23M sold.

Isthmus Partners first reported a position in SRI in Q2 2019 and held it in 11 quarters. The position peaked at $1.47M in Q1 2021. 124 funds tracked by Wall St. Rank hold SRI as of Q1 2022.

  • Isthmus Partners reported no remaining Stoneridge position as of Q1 2022 after selling out during the quarter.
  • Isthmus Partners sold 62,048 Stoneridge shares in Q1 2022, an estimated $1.23M.
  • Isthmus Partners first reported a position in Stoneridge in Q2 2019 and held it in 11 quarters.
  • Isthmus Partners's Stoneridge position peaked at $1.47M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Stoneridge as of Q1 2022.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.