MAM
ESND

Martingale Asset Management’s Essendant Inc. ESND Stock Holding History

Martingale Asset Management’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
-16,300
Closed -$216K – 1047
2018
Q2 		$216K Sell
16,300
-140,293
-90% -$1.59M ﹤0.01% 953
2018
Q1 		$1.22M Buy
156,593
+103,168
+193% +$889K 0.02% 687
2017
Q4 		$496K Buy
53,425
+3
+0% +$31 0.01% 816
2017
Q3 		$704K Sell
53,422
-22
-0% -$278 0.01% 796
2017
Q2 		$793K Buy
+53,444
New +$844K 0.01% 755
2013
Q4 		– Sell
-30,232
Closed -$1.31M – 1054
2013
Q3 		$1.31M Sell
30,232
-4,208
-12% -$171K 0.05% 407
2013
Q2 		$1.16M Buy
+34,440
New +$1.19M 0.04% 429

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

Martingale Asset Management's ESND Position: Q3 2018 in Review

Martingale Asset Management sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 16,300 shares — an estimated $216K sold.

Martingale Asset Management first reported a position in ESND in Q2 2013 and held it in 7 quarters. The position peaked at $1.31M in Q3 2013. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • Martingale Asset Management reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 16,300 Essendant Inc. shares in Q3 2018, an estimated $216K.
  • Martingale Asset Management first reported a position in Essendant Inc. in Q2 2013 and held it in 7 quarters.
  • Martingale Asset Management's Essendant Inc. position peaked at $1.31M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.