Meeder Asset Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90
| Closed | -$1K | – | 1985 |
|
|
2018
Q4 | $1K | Sell |
90
-974
| -92% | -$12.3K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $13K | Buy |
1,064
+131
| +14% | +$1.87K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $12.3K | Sell |
933
-863
| -48% | -$9.76K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $14K | Buy |
1,796
+508
| +39% | +$4.38K | ﹤0.01% | 989 |
|
|
2017
Q4 | $12K | Buy |
1,288
+275
| +27% | +$2.83K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $13K | Sell |
1,013
-178
| -15% | -$2.25K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $18K | Buy |
1,191
+1,018
| +588% | +$16.1K | ﹤0.01% | 855 |
|
|
2017
Q1 | $3K | Buy |
+173
| New | +$3.22K | ﹤0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-4,858
| Closed | -$148K | – | 1040 |
|
|
2016
Q2 | $148K | Hold |
4,858
| – | – | 0.01% | 611 |
|
|
2016
Q1 | $155K | Hold |
4,858
| – | – | 0.01% | 625 |
|
|
2015
Q4 | $158K | Hold |
4,858
| – | – | 0.01% | 557 |
|
|
2015
Q3 | $158K | Buy |
+4,858
| New | +$172K | 0.02% | 523 |
|
Meeder Asset Management's ESND Position: Q1 2019 in Review
Meeder Asset Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 90 shares — an estimated $1K sold.
Meeder Asset Management first reported a position in ESND in Q3 2015 and held it in 12 quarters. The position peaked at $158K in Q4 2015. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Meeder Asset Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Meeder Asset Management sold 90 Essendant Inc. shares in Q1 2019, an estimated $1K.
- Meeder Asset Management first reported a position in Essendant Inc. in Q3 2015 and held it in 12 quarters.
- Meeder Asset Management's Essendant Inc. position peaked at $158K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.