LA
ESND

Lucus Advisors’s Essendant Inc. ESND Stock Holding History

Lucus Advisors’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
Q1 		$227K Sell
29,042
-7,524
-21% -$64.8K 0.39% 58
2017
Q4 		$339K Buy
36,566
+10,841
+42% +$112K 0.49% 61
2017
Q3 		$339K Buy
25,725
+1,480
+6% +$18.7K 0.48% 176
2017
Q2 		$360K Buy
+24,245
New +$383K 0.48% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's ESND Position: Q1 2018 in Review

Lucus Advisors reduced its Essendant Inc. (ESND) stake by 21% in Q1 2018, selling an estimated $64.8K and leaving 29,042 shares worth $227K. The position accounts for 0.39% of the portfolio, ranked #58.

Lucus Advisors first reported a position in ESND in Q2 2017 and has held it in 4 quarters since. The position peaked at $360K in Q2 2017. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

  • Lucus Advisors held 29,042 shares of Essendant Inc. worth $227K as of Q1 2018.
  • Lucus Advisors sold 7,524 Essendant Inc. shares in Q1 2018, an estimated $64.8K.
  • Essendant Inc. made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #58 holding.
  • Lucus Advisors first reported a position in Essendant Inc. in Q2 2017 and has held it in 4 quarters since.
  • Lucus Advisors's Essendant Inc. position peaked at $360K in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.