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Lucus Advisors’s Stoneridge SRI Stock Holding History

Lucus Advisors’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
2017
Q3 		– Sell
-23,221
Closed -$358K – 247
2017
Q2 		$358K Buy
+23,221
New +$389K 0.48% 98
2016
Q4 		– Sell
-13,332
Closed -$245K – 152
2016
Q3 		$245K Sell
13,332
-9,833
-42% -$169K 0.21% 208
2016
Q2 		$346K Buy
+23,165
New +$350K 0.28% 175

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lucus Advisors's SRI Position: Q3 2017 in Review

Lucus Advisors sold out of Stoneridge (SRI) in Q3 2017, closing a stake of 23,221 shares — an estimated $358K sold.

Lucus Advisors first reported a position in SRI in Q2 2016 and held it in 3 quarters. The position peaked at $358K in Q2 2017. 141 funds tracked by Wall St. Rank hold SRI as of Q3 2017.

  • Lucus Advisors reported no remaining Stoneridge position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 23,221 Stoneridge shares in Q3 2017, an estimated $358K.
  • Lucus Advisors first reported a position in Stoneridge in Q2 2016 and held it in 3 quarters.
  • Lucus Advisors's Stoneridge position peaked at $358K in Q2 2017.
  • 141 funds tracked by Wall St. Rank held Stoneridge as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.