James Investment Research’s Stoneridge SRI Stock Holding History

James Investment Research’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
2020 Q1	–	Sell	-31,665	Closed	-$928K	–	530
2019 Q4	$928K	Buy	31,665 +110	+0.3%	+$3.39K	0.06%	193
2019 Q3	$977K	Buy	31,555 +1,880	+6%	+$59K	0.07%	185
2019 Q2	$936K	Buy	29,675 +1,295	+5%	+$38.3K	0.07%	183
2019 Q1	$819K	Buy	28,380 +1,440	+5%	+$39.4K	0.05%	245
2018 Q4	$664K	Sell	26,940 -62,300	-70%	-$1.58M	0.04%	439
2018 Q3	$2.65M	Buy	89,240 +1,985	+2%	+$62.9K	0.11%	180
2018 Q2	$3.07M	Buy	87,255 +45	+0.1%	+$1.37K	0.12%	169
2018 Q1	$2.41M	Buy	87,210 +650	+0.8%	+$15.9K	0.09%	222
2017 Q4	$1.98M	Hold	86,560	–	–	0.07%	287
2017 Q3	$1.72M	Sell	86,560 -650	-0.7%	-$10.8K	0.06%	355
2017 Q2	$1.34M	Buy	+87,210	New	+$1.46M	0.04%	322

Other funds holding SRI

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Investment Research's SRI Position: Q1 2020 in Review

James Investment Research sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 31,665 shares — an estimated $928K sold.

James Investment Research first reported a position in SRI in Q2 2017 and held it in 11 quarters. The position peaked at $3.07M in Q2 2018. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

James Investment Research reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 31,665 Stoneridge shares in Q1 2020, an estimated $928K.
James Investment Research first reported a position in Stoneridge in Q2 2017 and held it in 11 quarters.
James Investment Research's Stoneridge position peaked at $3.07M in Q2 2018.
119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.