Parallax Volatility Advisers
ESL

Parallax Volatility Advisers’s Esterline Technologies ESL Stock Holding History

Parallax Volatility Advisers’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-163
Closed -$12K – 4006
2018
Q2 		$12K Buy
+163
New +$12K ﹤0.01% 1728
2018
Q1 		– Sell
-4,032
Closed -$300K – 5135
2017
Q4 		$301K Buy
+4,032
New +$331K ﹤0.01% 1939
2016
Q2 		– Sell
-56
Closed -$4K – 3940
2016
Q1 		$4K Buy
+56
New +$3.69K ﹤0.01% 2386
2014
Q3 		– Sell
-227
Closed -$26K – 4666
2014
Q2 		$26K Sell
227
-47
-17% -$5.19K ﹤0.01% 3350
2014
Q1 		$29K Buy
274
+91
+50% +$9.59K ﹤0.01% 2635
2013
Q4 		$19K Buy
+183
New +$15.6K ﹤0.01% 2739

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return