NKCFO LLC’s Escalade ESCA Stock Holding History

NKCFO LLC’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,905	Closed	-$123K	–	126
2021 Q1	$123K	Sell	5,905 -6,646	-53%	-$144K	0.05%	102
2020 Q4	$266K	Buy	+12,551	New	+$256K	0.11%	48

Other funds holding ESCA

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PBO

Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NKCFO LLC's ESCA Position: Q2 2021 in Review

NKCFO LLC sold out of Escalade (ESCA) in Q2 2021, closing a stake of 5,905 shares — an estimated $123K sold.

NKCFO LLC first reported a position in ESCA in Q4 2020 and held it in 2 quarters. The position peaked at $266K in Q4 2020. 60 funds tracked by Wall St. Rank hold ESCA as of Q2 2021.

NKCFO LLC reported no remaining Escalade position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 5,905 Escalade shares in Q2 2021, an estimated $123K.
NKCFO LLC first reported a position in Escalade in Q4 2020 and held it in 2 quarters.
NKCFO LLC's Escalade position peaked at $266K in Q4 2020.
60 funds tracked by Wall St. Rank held Escalade as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.