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Numeric Investors’s Stoneridge SRI Stock Holding History

Numeric 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
2017
Q4 		$15.6M Buy
683,475
+58,564
+9% +$1.31M 0.11% 179
2017
Q3 		$12.4M Buy
624,911
+18,506
+3% +$306K 0.1% 200
2017
Q2 		$9.35M Sell
606,405
-303,203
-33% -$5.08M 0.08% 229
2017
Q1 		$16.5M Sell
909,608
-168,443
-16% -$2.96M 0.15% 167
2016
Q4 		$19.1M Buy
1,078,051
+626,151
+139% +$10.6M 0.17% 143
2016
Q3 		$8.31M Buy
451,900
+426,100
+1,652% +$7.34M 0.08% 242
2016
Q2 		$385K Buy
+25,800
New +$390K ﹤0.01% 817
2014
Q2 		– Sell
-139,603
Closed -$1.57M – 895
2014
Q1 		$1.57M Sell
139,603
-589,539
-81% -$6.63M 0.03% 359
2013
Q4 		$9.3M Sell
729,142
-229,754
-24% -$2.85M 0.16% 147
2013
Q3 		$10.4M Buy
958,896
+277,720
+41% +$3.43M 0.19% 121
2013
Q2 		$7.93M Buy
+681,176
New +$6.31M 0.16% 138

Other funds holding SRI

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's SRI Position: Q4 2017 in Review

Numeric Investors increased its Stoneridge (SRI) stake by 9.4% in Q4 2017, buying an estimated $1.31M and bringing the position to 683,475 shares worth $15.6M. The position accounts for 0.11% of the portfolio, ranked #179.

Numeric Investors first reported a position in SRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $19.1M in Q4 2016. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2017.

  • Numeric Investors held 683,475 shares of Stoneridge worth $15.6M as of Q4 2017.
  • Numeric Investors bought 58,564 Stoneridge shares in Q4 2017, an estimated $1.31M.
  • Stoneridge made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #179 holding.
  • Numeric Investors first reported a position in Stoneridge in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's Stoneridge position peaked at $19.1M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.