Los Angeles Capital Management’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 |
-119,396
| Closed | -$1.5M | – | 1484 |
|
|
2018
Q4 | $1.5M | Hold |
119,396
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $1.53M | Hold |
119,396
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $1.58M | Sell |
119,396
-12,529
| -9% | -$142K | 0.01% | 765 |
|
|
2018
Q1 | $1.03M | Sell |
131,925
-33,770
| -20% | -$291K | 0.01% | 817 |
|
|
2017
Q4 | $1.54M | Buy |
165,695
+43,709
| +36% | +$450K | 0.01% | 745 |
|
|
2017
Q3 | $1.61M | Buy |
121,986
+2,590
| +2% | +$32.8K | 0.01% | 682 |
|
|
2017
Q2 | $1.77M | Sell |
119,396
-28,570
| -19% | -$451K | 0.01% | 637 |
|
|
2017
Q1 | $2.24M | Sell |
147,966
-18,028
| -11% | -$335K | 0.02% | 546 |
|
|
2016
Q4 | $3.47M | Buy |
165,994
+5,030
| +3% | +$95.6K | 0.03% | 465 |
|
|
2016
Q3 | $3.3M | Buy |
160,964
+51,599
| +47% | +$1.14M | 0.03% | 486 |
|
|
2016
Q2 | $3.34M | Buy |
109,365
+71,405
| +188% | +$2.24M | 0.03% | 452 |
|
|
2016
Q1 | $1.21M | Buy |
37,960
+20,381
| +116% | +$600K | 0.01% | 580 |
|
|
2015
Q4 | $571K | Hold |
17,579
| – | – | 0.01% | 812 |
|
|
2015
Q3 | $570K | Hold |
17,579
| – | – | 0.01% | 846 |
|
|
2015
Q2 | $690K | Hold |
17,579
| – | – | 0.01% | 855 |
|
|
2015
Q1 | $721K | Sell |
17,579
-2,300
| -12% | -$93.5K | 0.01% | 831 |
|
|
2014
Q4 | $838K | Sell |
19,879
-1,927
| -9% | -$78.5K | 0.01% | 693 |
|
|
2014
Q3 | $819K | Sell |
21,806
-230
| -1% | -$9.25K | 0.01% | 651 |
|
|
2014
Q2 | $914K | Sell |
22,036
-50
| -0.2% | -$1.96K | 0.01% | 697 |
|
|
2014
Q1 | $907K | Buy |
22,086
+350
| +2% | +$14.9K | 0.01% | 696 |
|
|
2013
Q4 | $997K | Buy |
21,736
+1,810
| +9% | +$79.6K | 0.01% | 687 |
|
|
2013
Q3 | $866K | Buy |
19,926
+3,525
| +21% | +$143K | 0.01% | 723 |
|
|
2013
Q2 | $550K | Buy |
+16,401
| New | +$566K | 0.01% | 880 |
|
Los Angeles Capital Management's ESND Position: Q1 2019 in Review
Los Angeles Capital Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 119,396 shares — an estimated $1.5M sold.
Los Angeles Capital Management first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $3.47M in Q4 2016. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Los Angeles Capital Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Los Angeles Capital Management sold 119,396 Essendant Inc. shares in Q1 2019, an estimated $1.5M.
- Los Angeles Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Los Angeles Capital Management's Essendant Inc. position peaked at $3.47M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.