NAM
ESIO

NorthCoast Asset Management’s Electro Scientific Industries ESIO Stock Holding History

NorthCoast Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-78,094
Closed -$1.36M – 281
2018
Q3 		$1.36M Sell
78,094
-7,118
-8% -$139K 0.08% 138
2018
Q2 		$1.34M Buy
+85,212
New +$1.6M 0.13% 112

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthCoast Asset Management's ESIO Position: Q4 2018 in Review

NorthCoast Asset Management sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 78,094 shares — an estimated $1.36M sold.

NorthCoast Asset Management first reported a position in ESIO in Q2 2018 and held it in 2 quarters. The position peaked at $1.36M in Q3 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • NorthCoast Asset Management reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 78,094 Electro Scientific Industries shares in Q4 2018, an estimated $1.36M.
  • NorthCoast Asset Management first reported a position in Electro Scientific Industries in Q2 2018 and held it in 2 quarters.
  • NorthCoast Asset Management's Electro Scientific Industries position peaked at $1.36M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on NorthCoast Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.