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
-5,000
Closed -$369K – 4007
2018
Q2 		$369K Buy
+5,000
New +$369K ﹤0.01% 1322
2014
Q2 		– Sell
-400
Closed -$43K – 4410
2014
Q1 		$43K Sell
400
-1,300
-76% -$137K ﹤0.01% 2397
2013
Q4 		$174K Buy
+1,700
New +$145K ﹤0.01% 1533

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

Parallax Volatility Advisers's ESL Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 163 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in ESL in Q4 2013 and held it in 6 quarters. The position peaked at $301K in Q4 2017. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 163 Esterline Technologies shares in Q3 2018, an estimated $12K.
  • Parallax Volatility Advisers first reported a position in Esterline Technologies in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Esterline Technologies position peaked at $301K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.