Legal & General Group’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 |
-80,451
| Closed | -$1.01M | – | 3384 |
|
|
2018
Q4 | $1.01M | Sell |
80,451
-320
| -0.4% | -$4.04K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.03M | Sell |
80,771
-13,103
| -14% | -$187K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $1.24M | Sell |
93,874
-16,127
| -15% | -$182K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $856K | Sell |
110,001
-11,248
| -9% | -$96.9K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $1.12M | Buy |
121,249
+1,915
| +2% | +$19.7K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $1.57M | Buy |
119,334
+1,142
| +1% | +$14.4K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.75M | Buy |
118,192
+3,292
| +3% | +$52K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $1.74M | Sell |
114,900
-16,873
| -13% | -$314K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $2.76M | Buy |
131,773
+63,871
| +94% | +$1.21M | ﹤0.01% | 1197 |
|
|
2016
Q3 | $1.39M | Buy |
67,902
+25,882
| +62% | +$571K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $1.28M | Buy |
42,020
+6,788
| +19% | +$213K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $1.12M | Sell |
35,232
-7,976
| -18% | -$235K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $1.4M | Hold |
43,208
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q3 | $1.4M | Hold |
43,208
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $1.69M | Buy |
43,208
+1,246
| +3% | +$50.4K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $1.72M | Buy |
41,962
+8,549
| +26% | +$348K | ﹤0.01% | 960 |
|
|
2014
Q4 | $1.42M | Sell |
33,413
-1,453
| -4% | -$59.2K | ﹤0.01% | 979 |
|
|
2014
Q3 | $1.31M | Buy |
34,866
+8,722
| +33% | +$351K | ﹤0.01% | 966 |
|
|
2014
Q2 | $1.08M | Sell |
26,144
-1,290
| -5% | -$50.6K | ﹤0.01% | 985 |
|
|
2014
Q1 | $1.13M | Hold |
27,434
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $1.26M | Buy |
27,434
+922
| +3% | +$40.5K | ﹤0.01% | 912 |
|
|
2013
Q3 | $1.15M | Buy |
26,512
+11,256
| +74% | +$458K | ﹤0.01% | 912 |
|
|
2013
Q2 | $512K | Buy |
+15,256
| New | +$527K | ﹤0.01% | 1043 |
|
Legal & General Group's ESND Position: Q1 2019 in Review
Legal & General Group sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 80,451 shares — an estimated $1.01M sold.
Legal & General Group first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $2.76M in Q4 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Legal & General Group reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Legal & General Group sold 80,451 Essendant Inc. shares in Q1 2019, an estimated $1.01M.
- Legal & General Group first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Legal & General Group's Essendant Inc. position peaked at $2.76M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Legal & General Group's 13F filing for Q1 2019, filed 15 May 2019.