Loomis, Sayles & Company
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Loomis, Sayles & Company’s Stoneridge SRI Stock Holding History

Loomis, Sayles & Company’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
2021
Q4 		– Sell
-1,433,744
Closed -$29.2M – 892
2021
Q3 		$29.2M Sell
1,433,744
-247,272
-15% -$6.12M 0.04% 255
2021
Q2 		$49.6M Buy
1,681,016
+121,260
+8% +$3.84M 0.06% 152
2021
Q1 		$49.6M Buy
1,559,756
+490,424
+46% +$15.5M 0.06% 143
2020
Q4 		$32.3M Buy
1,069,332
+191,780
+22% +$4.97M 0.04% 193
2020
Q3 		$16.1M Buy
877,552
+16,713
+2% +$341K 0.02% 257
2020
Q2 		$17.8M Buy
860,839
+74,886
+10% +$1.4M 0.03% 236
2020
Q1 		$13.2M Sell
785,953
-172,660
-18% -$4.28M 0.03% 245
2019
Q4 		$28.1M Sell
958,613
-3,082
-0.3% -$94.9K 0.05% 158
2019
Q3 		$29.8M Buy
961,695
+109,038
+13% +$3.42M 0.06% 147
2019
Q2 		$26.9M Buy
852,657
+320,520
+60% +$9.48M 0.05% 163
2019
Q1 		$15.4M Buy
532,137
+49,233
+10% +$1.35M 0.03% 254
2018
Q4 		$11.9M Buy
+482,904
New +$12.3M 0.03% 279

Other funds holding SRI

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Loomis, Sayles & Company's SRI Position: Q4 2021 in Review

Loomis, Sayles & Company sold out of Stoneridge (SRI) in Q4 2021, closing a stake of 1,433,744 shares — an estimated $29.2M sold.

Loomis, Sayles & Company first reported a position in SRI in Q4 2018 and held it in 12 quarters. The position peaked at $49.6M in Q1 2021. 113 funds tracked by Wall St. Rank hold SRI as of Q4 2021.

  • Loomis, Sayles & Company reported no remaining Stoneridge position as of Q4 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,433,744 Stoneridge shares in Q4 2021, an estimated $29.2M.
  • Loomis, Sayles & Company first reported a position in Stoneridge in Q4 2018 and held it in 12 quarters.
  • Loomis, Sayles & Company's Stoneridge position peaked at $49.6M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Stoneridge as of Q4 2021.

Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.