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Numeric Investors’s ESCO Technologies ESE Stock Holding History

Numeric Investors’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,700
Closed -$690K – 1052
2016
Q1 		$690K Buy
+17,700
New +$627K 0.01% 618

Other funds holding ESE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Numeric Investors's ESE Position: Q2 2016 in Review

Numeric Investors sold out of ESCO Technologies (ESE) in Q2 2016, closing a stake of 17,700 shares — an estimated $690K sold.

Numeric Investors first reported a position in ESE in Q1 2016 and held it in 1 quarter. The position peaked at $690K in Q1 2016. 154 funds tracked by Wall St. Rank hold ESE as of Q2 2016.

  • Numeric Investors reported no remaining ESCO Technologies position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 17,700 ESCO Technologies shares in Q2 2016, an estimated $690K.
  • Numeric Investors first reported a position in ESCO Technologies in Q1 2016 and held it in 1 quarter.
  • Numeric Investors's ESCO Technologies position peaked at $690K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.