LSV Asset Management
ESND

LSV Asset Management’s Essendant Inc. ESND Stock Holding History

LSV Asset Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-319,338
Closed -$4.22M – 1012
2018
Q2 		$4.22M Sell
319,338
-87,665
-22% -$991K 0.01% 634
2018
Q1 		$3.17M Sell
407,003
-5,300
-1% -$45.7K 0.01% 656
2017
Q4 		$3.82M Hold
412,303
– – 0.01% 631
2017
Q3 		$5.43M Buy
412,303
+17,100
+4% +$216K 0.01% 577
2017
Q2 		$5.86M Sell
395,203
-4,800
-1% -$75.8K 0.01% 542
2017
Q1 		$6.06M Sell
400,003
-60,682
-13% -$1.13M 0.01% 535
2016
Q4 		$9.63M Hold
460,685
– – 0.02% 470
2016
Q3 		$9.45M Hold
460,685
– – 0.02% 443
2016
Q2 		$14.1M Sell
460,685
-18,600
-4% -$584K 0.03% 362
2016
Q1 		$15.3M Sell
479,285
-1,700
-0.4% -$50K 0.03% 329
2015
Q4 		$15.6M Sell
480,985
-21,100
-4% -$719K 0.03% 318
2015
Q3 		$16.3M Sell
502,085
-21,474
-4% -$760K 0.04% 297
2015
Q2 		$20.5M Buy
523,559
+14,974
+3% +$605K 0.04% 276
2015
Q1 		$20.8M Buy
508,585
+800
+0.2% +$32.5K 0.04% 274
2014
Q4 		$21.4M Buy
507,785
+9,003
+2% +$367K 0.04% 263
2014
Q3 		$18.7M Sell
498,782
-7,100
-1% -$286K 0.04% 270
2014
Q2 		$21M Sell
505,882
-6,000
-1% -$235K 0.05% 259
2014
Q1 		$21M Sell
511,882
-81,100
-14% -$3.44M 0.05% 248
2013
Q4 		$27.2M Sell
592,982
-65,300
-10% -$2.87M 0.06% 218
2013
Q3 		$28.6M Buy
658,282
+17,300
+3% +$704K 0.07% 207
2013
Q2 		$21.5M Buy
+640,982
New +$22.1M 0.06% 235

Other funds holding ESND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

LSV Asset Management's ESND Position: Q3 2018 in Review

LSV Asset Management sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 319,338 shares — an estimated $4.22M sold.

LSV Asset Management first reported a position in ESND in Q2 2013 and held it in 21 quarters. The position peaked at $28.6M in Q3 2013. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • LSV Asset Management reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 319,338 Essendant Inc. shares in Q3 2018, an estimated $4.22M.
  • LSV Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 21 quarters.
  • LSV Asset Management's Essendant Inc. position peaked at $28.6M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.