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Magnus Financial Group’s ESCO Technologies ESE Stock Holding History

Magnus Financial Group’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,062
Closed -$343K – 417
2020
Q2 		$343K Buy
4,062
+19
+0.5% +$1.5K 0.04% 290
2020
Q1 		$307K Hold
4,043
– – 0.04% 265
2019
Q4 		$374K Hold
4,043
– – 0.05% 219
2019
Q3 		$322K Hold
4,043
– – 0.06% 229
2019
Q2 		$334K Hold
4,043
– – 0.06% 206
2019
Q1 		$271K Hold
4,043
– – 0.06% 287
2018
Q4 		$267K Buy
+4,043
New +$263K 0.07% 223

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Magnus Financial Group's ESE Position: Q3 2020 in Review

Magnus Financial Group sold out of ESCO Technologies (ESE) in Q3 2020, closing a stake of 4,062 shares — an estimated $343K sold.

Magnus Financial Group first reported a position in ESE in Q4 2018 and held it in 7 quarters. The position peaked at $374K in Q4 2019. 195 funds tracked by Wall St. Rank hold ESE as of Q3 2020.

  • Magnus Financial Group reported no remaining ESCO Technologies position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,062 ESCO Technologies shares in Q3 2020, an estimated $343K.
  • Magnus Financial Group first reported a position in ESCO Technologies in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's ESCO Technologies position peaked at $374K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.