Panagora Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-800
| Closed | – | – | 3152 |
|
|
2020
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 2709 |
|
|
2019
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 2682 |
|
|
2018
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 2645 |
|
|
2018
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 2669 |
|
|
2017
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 2753 |
|
|
2017
Q1 | $0 | Hold |
800
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q2 | $2K | Hold |
800
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q1 | $2K | Hold |
800
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q4 | $3K | Hold |
800
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q3 | $3K | Hold |
800
| – | – | ﹤0.01% | 2285 |
|
|
2015
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q1 | $5K | Sell |
800
-10,116
| -93% | -$79.1K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $105K | Sell |
10,916
-43,773
| -80% | -$373K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $235K | Buy |
54,689
+52,094
| +2,007% | +$541K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $43K | Hold |
2,595
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q1 | $74K | Hold |
2,595
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q4 | $87K | Sell |
2,595
-538
| -17% | -$19.3K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $97K | Hold |
3,133
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q2 | $76K | Buy |
+3,133
| New | +$64.4K | ﹤0.01% | 1919 |
|
Panagora Asset Management's ESI Position: Q4 2020 in Review
Panagora Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2020, closing a stake of 800 shares.
Panagora Asset Management first reported a position in ESI in Q2 2013 and held it in 30 quarters. The position peaked at $235K in Q3 2014. 0 funds tracked by Wall St. Rank hold ESI as of Q4 2020.
- Panagora Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2020 after selling out during the quarter.
- Panagora Asset Management sold 800 ITT EDUCATIONAL SERVICES INC shares in Q4 2020.
- Panagora Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 30 quarters.
- Panagora Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $235K in Q3 2014.
- 0 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2020.
Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.