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Millrace Asset Group’s Stoneridge SRI Stock Holding History

Millrace Asset Group’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70,020
Closed -$2.05M – 76
2019
Q4 		$2.05M Buy
70,020
+8,020
+13% +$247K 2.23% 9
2019
Q3 		$1.92M Buy
+62,000
New +$1.94M 2.25% 10

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millrace Asset Group's SRI Position: Q1 2020 in Review

Millrace Asset Group sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 70,020 shares — an estimated $2.05M sold.

Millrace Asset Group first reported a position in SRI in Q3 2019 and held it in 2 quarters. The position peaked at $2.05M in Q4 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • Millrace Asset Group reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • Millrace Asset Group sold 70,020 Stoneridge shares in Q1 2020, an estimated $2.05M.
  • Millrace Asset Group first reported a position in Stoneridge in Q3 2019 and held it in 2 quarters.
  • Millrace Asset Group's Stoneridge position peaked at $2.05M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.