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O'Shaughnessy Asset Management’s Stoneridge SRI Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-19
Closed – – 1997
2020
Q2 		$0 Sell
19
-3
-14% -$56 ﹤0.01% 1890
2020
Q1 		$0 Sell
22
-104
-83% -$2.58K ﹤0.01% 1764
2019
Q4 		$4K Buy
126
+82
+186% +$2.52K ﹤0.01% 1528
2019
Q3 		$1K Sell
44
-7,859
-99% -$247K ﹤0.01% 930
2019
Q2 		$248K Sell
7,903
-1,458
-16% -$43.1K 0.01% 505
2019
Q1 		$269K Hold
9,361
– – 0.01% 494
2018
Q4 		$231K Hold
9,361
– – 0.01% 473
2018
Q3 		$276K Hold
9,361
– – 0.01% 484
2018
Q2 		$327K Buy
+9,361
New +$284K 0.01% 419

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

O'Shaughnessy Asset Management's SRI Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Stoneridge (SRI) in Q3 2020, closing a stake of 19 shares.

O'Shaughnessy Asset Management first reported a position in SRI in Q2 2018 and held it in 9 quarters. The position peaked at $327K in Q2 2018. 109 funds tracked by Wall St. Rank hold SRI as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Stoneridge position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19 Stoneridge shares in Q3 2020.
  • O'Shaughnessy Asset Management first reported a position in Stoneridge in Q2 2018 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Stoneridge position peaked at $327K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Stoneridge as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.