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Martingale Asset Management’s Escalade ESCA Stock Holding History

Martingale Asset Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,209
Closed -$487K – 873
2021
Q2 		$487K Sell
21,209
-7,811
-27% -$179K 0.01% 598
2021
Q1 		$607K Sell
29,020
-4,512
-13% -$97.5K 0.01% 557
2020
Q4 		$710K Sell
33,532
-8,201
-20% -$167K 0.01% 536
2020
Q3 		$764K Buy
41,733
+11,902
+40% +$200K 0.01% 710
2020
Q2 		$417K Buy
+29,831
New +$277K ﹤0.01% 906
2018
Q3 		– Sell
-12,702
Closed -$180K – 969
2018
Q2 		$180K Buy
+12,702
New +$177K ﹤0.01% 962

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Martingale Asset Management's ESCA Position: Q3 2021 in Review

Martingale Asset Management sold out of Escalade (ESCA) in Q3 2021, closing a stake of 21,209 shares — an estimated $487K sold.

Martingale Asset Management first reported a position in ESCA in Q2 2018 and held it in 6 quarters. The position peaked at $764K in Q3 2020. 55 funds tracked by Wall St. Rank hold ESCA as of Q3 2021.

  • Martingale Asset Management reported no remaining Escalade position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 21,209 Escalade shares in Q3 2021, an estimated $487K.
  • Martingale Asset Management first reported a position in Escalade in Q2 2018 and held it in 6 quarters.
  • Martingale Asset Management's Escalade position peaked at $764K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Escalade as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.