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Nicholas Investment Partners’s Stoneridge SRI Stock Holding History

Nicholas Investment Partners’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
-48,962
Closed -$1.44M – 201
2019
Q4 		$1.44M Sell
48,962
-164,366
-77% -$5.06M 0.15% 155
2019
Q3 		$6.61M Buy
213,328
+53,430
+33% +$1.68M 0.56% 56
2019
Q2 		$5.04M Buy
159,898
+51,095
+47% +$1.51M 0.46% 75
2019
Q1 		$3.14M Buy
108,803
+50,273
+86% +$1.37M 0.28% 122
2018
Q4 		$1.44M Sell
58,530
-828
-1% -$21K 0.16% 188
2018
Q3 		$1.76M Buy
+59,358
New +$1.88M 0.14% 191

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

Nicholas Investment Partners's SRI Position: Q1 2020 in Review

Nicholas Investment Partners sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 48,962 shares — an estimated $1.44M sold.

Nicholas Investment Partners first reported a position in SRI in Q3 2018 and held it in 6 quarters. The position peaked at $6.61M in Q3 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • Nicholas Investment Partners reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 48,962 Stoneridge shares in Q1 2020, an estimated $1.44M.
  • Nicholas Investment Partners first reported a position in Stoneridge in Q3 2018 and held it in 6 quarters.
  • Nicholas Investment Partners's Stoneridge position peaked at $6.61M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.