JP Morgan Chase’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,982,465
| Closed | -$24.9M | – | 6248 |
|
|
2018
Q4 | $24.9M | Buy |
1,982,465
+339,715
| +21% | +$4.29M | 0.01% | 1314 |
|
|
2018
Q3 | $21.1M | Buy |
1,642,750
+582,069
| +55% | +$8.32M | ﹤0.01% | 1621 |
|
|
2018
Q2 | $14M | Buy |
1,060,681
+81,469
| +8% | +$921K | ﹤0.01% | 1871 |
|
|
2018
Q1 | $7.64M | Buy |
979,212
+319,982
| +49% | +$2.76M | ﹤0.01% | 2221 |
|
|
2017
Q4 | $6.11M | Sell |
659,230
-57,385
| -8% | -$590K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $9.69M | Sell |
716,615
-20,884
| -3% | -$264K | ﹤0.01% | 2014 |
|
|
2017
Q2 | $10.9M | Sell |
737,499
-10,377
| -1% | -$164K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $11.3M | Sell |
747,876
-203,812
| -21% | -$3.79M | ﹤0.01% | 1844 |
|
|
2016
Q4 | $19.9M | Buy |
951,688
+222,567
| +31% | +$4.23M | ﹤0.01% | 1479 |
|
|
2016
Q3 | $15M | Sell |
729,121
-203,733
| -22% | -$4.49M | ﹤0.01% | 1542 |
|
|
2016
Q2 | $28.5M | Sell |
932,854
-270,444
| -22% | -$8.49M | 0.01% | 1153 |
|
|
2016
Q1 | $38.4M | Buy |
1,203,298
+211,932
| +21% | +$6.24M | 0.01% | 952 |
|
|
2015
Q4 | $32.2M | Buy |
991,366
+137,503
| +16% | +$4.69M | 0.01% | 1036 |
|
|
2015
Q3 | $27.7M | Buy |
853,863
+7,176
| +0.8% | +$254K | 0.01% | 1060 |
|
|
2015
Q2 | $33.2M | Buy |
846,687
+17,694
| +2% | +$715K | 0.01% | 1097 |
|
|
2015
Q1 | $34M | Sell |
828,993
-21,777
| -3% | -$886K | 0.01% | 1093 |
|
|
2014
Q4 | $35.9M | Sell |
850,770
-27,253
| -3% | -$1.11M | 0.01% | 1121 |
|
|
2014
Q3 | $33M | Buy |
878,023
+400
| +0% | +$16.1K | 0.01% | 1143 |
|
|
2014
Q2 | $36.4M | Sell |
877,623
-96,016
| -10% | -$3.76M | 0.01% | 1013 |
|
|
2014
Q1 | $40M | Buy |
973,639
+43,277
| +5% | +$1.84M | 0.01% | 929 |
|
|
2013
Q4 | $42.7M | Buy |
930,362
+30,334
| +3% | +$1.33M | 0.01% | 894 |
|
|
2013
Q3 | $39.1M | Buy |
900,028
+99,100
| +12% | +$4.03M | 0.01% | 924 |
|
|
2013
Q2 | $26.9M | Buy |
+800,928
| New | +$27.7M | 0.01% | 1067 |
|
JP Morgan Chase's ESND Position: Q1 2019 in Review
JP Morgan Chase sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 1,982,465 shares — an estimated $24.9M sold.
JP Morgan Chase first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $42.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- JP Morgan Chase reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- JP Morgan Chase sold 1,982,465 Essendant Inc. shares in Q1 2019, an estimated $24.9M.
- JP Morgan Chase first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- JP Morgan Chase's Essendant Inc. position peaked at $42.7M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.