Keeley-Teton Advisors’s ESCO Technologies ESE Stock Holding History

Keeley-Teton Advisors’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,322	Closed	-$2.98M	–	288
2021 Q1	$2.98M	Sell	27,322 -25,885	-49%	-$2.74M	0.31%	101
2020 Q4	$5.49M	Sell	53,207 -12,856	-19%	-$1.21M	0.73%	44
2020 Q3	$5.32M	Sell	66,063 -11,836	-15%	-$1.02M	0.87%	28
2020 Q2	$6.58M	Sell	77,899 -17,384	-18%	-$1.37M	1.04%	19
2020 Q1	$7.23M	Sell	95,283 -6,329	-6%	-$578K	1.28%	9
2019 Q4	$9.4M	Sell	101,612 -44,006	-30%	-$3.75M	0.99%	20
2019 Q3	$11.6M	Sell	145,618 -21,755	-13%	-$1.73M	1.22%	10
2019 Q2	$13.8M	Sell	167,373 -81,169	-33%	-$5.96M	1.35%	11
2019 Q1	$16.7M	Sell	248,542 -24,326	-9%	-$1.63M	1.49%	9
2018 Q4	$18M	Sell	272,868 -45,683	-14%	-$2.97M	1.8%	6
2018 Q3	$21.7M	Sell	318,551 -6,730	-2%	-$436K	1.55%	9
2018 Q2	$18.8M	Sell	325,281 -55,100	-14%	-$3.16M	1.29%	19
2018 Q1	$22.3M	Sell	380,381 -24,462	-6%	-$1.5M	1.45%	14
2017 Q4	$24.4M	Sell	404,843 -98,196	-20%	-$5.97M	1.49%	13
2017 Q3	$30.2M	Sell	503,039 -79,894	-14%	-$4.61M	1.63%	10
2017 Q2	$34.8M	Sell	582,933 -43,187	-7%	-$2.52M	1.68%	8
2017 Q1	$36.4M	Buy	+626,120	New	+$35.2M	1.65%	10

Other funds holding ESE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Keeley-Teton Advisors's ESE Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of ESCO Technologies (ESE) in Q2 2021, closing a stake of 27,322 shares — an estimated $2.98M sold.

Keeley-Teton Advisors first reported a position in ESE in Q1 2017 and held it in 17 quarters. The position peaked at $36.4M in Q1 2017. 182 funds tracked by Wall St. Rank hold ESE as of Q2 2021.

Keeley-Teton Advisors reported no remaining ESCO Technologies position as of Q2 2021 after selling out during the quarter.
Keeley-Teton Advisors sold 27,322 ESCO Technologies shares in Q2 2021, an estimated $2.98M.
Keeley-Teton Advisors first reported a position in ESCO Technologies in Q1 2017 and held it in 17 quarters.
Keeley-Teton Advisors's ESCO Technologies position peaked at $36.4M in Q1 2017.
182 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.