LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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
