Macquarie Group
ESND

Macquarie Group’s Essendant Inc. ESND Stock Holding History

Macquarie Group’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
-2,900
Closed -$38K – 2359
2018
Q2 		$38K Sell
2,900
-11,900
-80% -$135K ﹤0.01% 1990
2018
Q1 		$115K Sell
14,800
-4,300
-23% -$37.1K ﹤0.01% 1846
2017
Q4 		$177K Buy
19,100
+1,100
+6% +$11.3K ﹤0.01% 1766
2017
Q3 		$237K Buy
+18,000
New +$228K ﹤0.01% 1695
2017
Q1 		– Sell
-19,991
Closed -$418K – 1589
2016
Q4 		$418K Sell
19,991
-1,302,237
-98% -$24.8M ﹤0.01% 1352
2016
Q3 		$27.1M Sell
1,322,228
-1,261,344
-49% -$27.8M 0.05% 330
2016
Q2 		$79M Buy
2,583,572
+1,451,666
+128% +$45.6M 0.08% 213
2016
Q1 		$36.1M Buy
1,131,906
+15,692
+1% +$462K 0.07% 233
2015
Q4 		$36.3M Buy
1,116,214
+36,224
+3% +$1.23M 0.07% 235
2015
Q3 		$35M Buy
1,079,990
+88,754
+9% +$3.14M 0.08% 239
2015
Q2 		$38.9M Buy
991,236
+36,565
+4% +$1.48M 0.08% 237
2015
Q1 		$39.1M Buy
954,671
+61,526
+7% +$2.5M 0.08% 259
2014
Q4 		$37.7M Buy
893,145
+141,687
+19% +$5.77M 0.08% 246
2014
Q3 		$28.2M Buy
751,458
+44,111
+6% +$1.77M 0.06% 301
2014
Q2 		$29.3M Buy
707,347
+921
+0.1% +$36.1K 0.07% 287
2014
Q1 		$29M Buy
706,426
+33,420
+5% +$1.42M 0.05% 268
2013
Q4 		$30.9M Sell
673,006
-12,867
-2% -$566K 0.06% 260
2013
Q3 		$29.8M Sell
685,873
-12,396
-2% -$505K 0.06% 256
2013
Q2 		$23.4M Buy
+698,269
New +$24.1M 0.05% 282

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Macquarie Group's ESND Position: Q3 2018 in Review

Macquarie Group sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 2,900 shares — an estimated $38K sold.

Macquarie Group first reported a position in ESND in Q2 2013 and held it in 19 quarters. The position peaked at $79M in Q2 2016. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • Macquarie Group reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 2,900 Essendant Inc. shares in Q3 2018, an estimated $38K.
  • Macquarie Group first reported a position in Essendant Inc. in Q2 2013 and held it in 19 quarters.
  • Macquarie Group's Essendant Inc. position peaked at $79M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.