MCM
ESND

Matarin Capital Management’s Essendant Inc. ESND Stock Holding History

Matarin Capital 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
-87,394
Closed -$1.16M – 324
2018
Q2 		$1.16M Sell
87,394
-221,488
-72% -$2.5M 0.08% 203
2018
Q1 		$2.41M Buy
308,882
+20,816
+7% +$179K 0.18% 163
2017
Q4 		$2.67M Buy
288,066
+24,892
+9% +$256K 0.21% 157
2017
Q3 		$3.47M Buy
263,174
+21,611
+9% +$273K 0.29% 137
2017
Q2 		$3.58M Buy
241,563
+59,656
+33% +$942K 0.33% 131
2017
Q1 		$2.76M Buy
181,907
+23,342
+15% +$434K 0.27% 143
2016
Q4 		$3.31M Buy
158,565
+624
+0.4% +$11.9K 0.37% 106
2016
Q3 		$3.24M Sell
157,941
-39,257
-20% -$866K 0.36% 120
2016
Q2 		$6.03M Sell
197,198
-1,817
-0.9% -$57.1K 0.82% 33
2016
Q1 		$6.35M Buy
199,015
+10,117
+5% +$298K 0.89% 27
2015
Q4 		$6.14M Buy
188,898
+24,042
+15% +$820K 0.92% 20
2015
Q3 		$5.35M Buy
164,856
+79,005
+92% +$2.8M 1.1% 17
2015
Q2 		$3.37M Buy
85,851
+20,444
+31% +$826K 0.97% 22
2015
Q1 		$2.68M Buy
65,407
+13,356
+26% +$543K 0.81% 39
2014
Q4 		$2.19M Hold
52,051
– – 0.96% 30
2014
Q3 		$1.96M Buy
52,051
+2,249
+5% +$90.5K 0.9% 30
2014
Q2 		$2.07M Buy
49,802
+8,411
+20% +$330K 0.92% 29
2014
Q1 		$1.7M Sell
41,391
-5,754
-12% -$244K 1% 28
2013
Q4 		$2.16M Buy
47,145
+16,007
+51% +$704K 1.33% 16
2013
Q3 		$1.35M Buy
31,138
+5,009
+19% +$204K 1.14% 14
2013
Q2 		$877K Buy
+26,129
New +$902K 0.88% 34

Other funds holding ESND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Matarin Capital Management's ESND Position: Q3 2018 in Review

Matarin Capital Management sold out of Essendant Inc. (ESND) in Q3 2018, closing a stake of 87,394 shares — an estimated $1.16M sold.

Matarin Capital Management first reported a position in ESND in Q2 2013 and held it in 21 quarters. The position peaked at $6.35M in Q1 2016. 140 funds tracked by Wall St. Rank hold ESND as of Q3 2018.

  • Matarin Capital Management reported no remaining Essendant Inc. position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 87,394 Essendant Inc. shares in Q3 2018, an estimated $1.16M.
  • Matarin Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 21 quarters.
  • Matarin Capital Management's Essendant Inc. position peaked at $6.35M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Essendant Inc. as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.