MAM
ESSA

Martingale Asset Management’s ESSA Bancorp ESSA Stock Holding History

Martingale Asset Management’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,103
Closed -$199K – 935
2020
Q3 		$199K Sell
16,103
-6,903
-30% -$90K ﹤0.01% 975
2020
Q2 		$321K Sell
23,006
-2,500
-10% -$32.3K ﹤0.01% 937
2020
Q1 		$349K Sell
25,506
-10,406
-29% -$167K ﹤0.01% 865
2019
Q4 		$609K Buy
35,912
+11,609
+48% +$194K 0.01% 846
2019
Q3 		$400K Hold
24,303
– – ﹤0.01% 907
2019
Q2 		$371K Hold
24,303
– – ﹤0.01% 938
2019
Q1 		$375K Hold
24,303
– – ﹤0.01% 923
2018
Q4 		$380K Sell
24,303
-100
-0.4% -$1.61K 0.01% 893
2018
Q3 		$397K Sell
24,403
-1,700
-7% -$27K ﹤0.01% 876
2018
Q2 		$414K Hold
26,103
– – 0.01% 885
2018
Q1 		$383K Buy
26,103
+200
+0.8% +$3.09K ﹤0.01% 857
2017
Q4 		$406K Sell
25,903
-2,100
-7% -$33.2K 0.01% 850
2017
Q3 		$440K Sell
28,003
-100
-0.4% -$1.49K 0.01% 861
2017
Q2 		$414K Hold
28,103
– – 0.01% 849
2017
Q1 		$410K Buy
28,103
+2,100
+8% +$32.8K 0.01% 839
2016
Q4 		$409K Buy
26,003
+4,500
+21% +$66.3K 0.01% 857
2016
Q3 		$298K Buy
+21,503
New +$298K ﹤0.01% 888

Other funds holding ESSA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Martingale Asset Management's ESSA Position: Q4 2020 in Review

Martingale Asset Management sold out of ESSA Bancorp (ESSA) in Q4 2020, closing a stake of 16,103 shares — an estimated $199K sold.

Martingale Asset Management first reported a position in ESSA in Q3 2016 and held it in 17 quarters. The position peaked at $609K in Q4 2019. 66 funds tracked by Wall St. Rank hold ESSA as of Q4 2020.

  • Martingale Asset Management reported no remaining ESSA Bancorp position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 16,103 ESSA Bancorp shares in Q4 2020, an estimated $199K.
  • Martingale Asset Management first reported a position in ESSA Bancorp in Q3 2016 and held it in 17 quarters.
  • Martingale Asset Management's ESSA Bancorp position peaked at $609K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.