Next Century Growth Investors’s Stoneridge SRI Stock Holding History

Next Century Growth Investors’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
2021 Q3	–	Sell	-333,324	Closed	-$9.83M	–	134
2021 Q2	$9.83M	Sell	333,324 -43,860	-12%	-$1.39M	0.77%	46
2021 Q1	$12M	Buy	+377,184	New	+$11.9M	0.91%	37
2020 Q1	–	Sell	-202,835	Closed	-$5.95M	–	139
2019 Q4	$5.95M	Buy	202,835 +17,498	+9%	+$539K	0.77%	44
2019 Q3	$5.74M	Buy	185,337 +48,744	+36%	+$1.53M	0.92%	37
2019 Q2	$4.31M	Buy	+136,593	New	+$4.04M	0.54%	64

Other funds holding SRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Next Century Growth Investors's SRI Position: Q3 2021 in Review

Next Century Growth Investors sold out of Stoneridge (SRI) in Q3 2021, closing a stake of 333,324 shares — an estimated $9.83M sold.

Next Century Growth Investors first reported a position in SRI in Q2 2019 and held it in 5 quarters. The position peaked at $12M in Q1 2021. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2021.

Next Century Growth Investors reported no remaining Stoneridge position as of Q3 2021 after selling out during the quarter.
Next Century Growth Investors sold 333,324 Stoneridge shares in Q3 2021, an estimated $9.83M.
Next Century Growth Investors first reported a position in Stoneridge in Q2 2019 and held it in 5 quarters.
Next Century Growth Investors's Stoneridge position peaked at $12M in Q1 2021.
111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2021.

Based on Next Century Growth Investors's 13F filing for Q3 2021, filed 12 Nov 2021.