LSV Asset Management
SRI icon

LSV Asset Management’s Stoneridge SRI Stock Holding History

LSV Asset Management’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
2019
Q4 		– Sell
-6,200
Closed -$192K – 964
2019
Q3 		$192K Sell
6,200
-60,900
-91% -$1.91M ﹤0.01% 876
2019
Q2 		$2.12M Sell
67,100
-532,200
-89% -$15.7M ﹤0.01% 665
2019
Q1 		$17.3M Sell
599,300
-84,600
-12% -$2.31M 0.03% 396
2018
Q4 		$16.9M Sell
683,900
-18,200
-3% -$463K 0.03% 388
2018
Q3 		$20.9M Sell
702,100
-33,700
-5% -$1.07M 0.03% 381
2018
Q2 		$25.9M Sell
735,800
-52,800
-7% -$1.6M 0.04% 339
2018
Q1 		$21.8M Sell
788,600
-4,300
-0.5% -$105K 0.03% 360
2017
Q4 		$18.1M Buy
792,900
+53,200
+7% +$1.19M 0.03% 399
2017
Q3 		$14.7M Sell
739,700
-5,600
-0.8% -$92.7K 0.02% 426
2017
Q2 		$11.5M Buy
745,300
+45,600
+7% +$764K 0.02% 443
2017
Q1 		$12.7M Buy
699,700
+39,800
+6% +$701K 0.02% 426
2016
Q4 		$11.7M Buy
659,900
+11,700
+2% +$198K 0.02% 438
2016
Q3 		$11.9M Sell
648,200
-29,600
-4% -$510K 0.02% 408
2016
Q2 		$10.1M Sell
677,800
-29,920
-4% -$452K 0.02% 418
2016
Q1 		$10.3M Sell
707,720
-57,180
-7% -$719K 0.02% 401
2015
Q4 		$11.3M Buy
764,900
+32,400
+4% +$435K 0.02% 365
2015
Q3 		$9.04M Buy
732,500
+19,400
+3% +$230K 0.02% 404
2015
Q2 		$8.35M Buy
713,100
+61,100
+9% +$738K 0.02% 415
2015
Q1 		$7.36M Sell
652,000
-2,600
-0.4% -$31.2K 0.02% 423
2014
Q4 		$8.42M Buy
654,600
+3,600
+0.6% +$42.1K 0.02% 390
2014
Q3 		$7.34M Sell
651,000
-3,700
-0.6% -$43.1K 0.02% 397
2014
Q2 		$7.02M Buy
654,700
+41,600
+7% +$436K 0.02% 415
2014
Q1 		$6.88M Buy
613,100
+98,000
+19% +$1.1M 0.02% 409
2013
Q4 		$6.57M Buy
515,100
+469,145
+1,021% +$5.82M 0.02% 427
2013
Q3 		$496K Buy
45,955
+36,155
+369% +$447K ﹤0.01% 735
2013
Q2 		$114K Buy
+9,800
New +$90.7K ﹤0.01% 819

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management's SRI Position: Q4 2019 in Review

LSV Asset Management sold out of Stoneridge (SRI) in Q4 2019, closing a stake of 6,200 shares — an estimated $192K sold.

LSV Asset Management first reported a position in SRI in Q2 2013 and held it in 26 quarters. The position peaked at $25.9M in Q2 2018. 150 funds tracked by Wall St. Rank hold SRI as of Q4 2019.

  • LSV Asset Management reported no remaining Stoneridge position as of Q4 2019 after selling out during the quarter.
  • LSV Asset Management sold 6,200 Stoneridge shares in Q4 2019, an estimated $192K.
  • LSV Asset Management first reported a position in Stoneridge in Q2 2013 and held it in 26 quarters.
  • LSV Asset Management's Stoneridge position peaked at $25.9M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Stoneridge as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.