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Pembroke Management’s Stoneridge SRI Stock Holding History

Pembroke 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
2024
Q3 		– Sell
-356,285
Closed -$5.69M – 63
2024
Q2 		$5.69M Sell
356,285
-483,866
-58% -$7.75M 0.76% 40
2024
Q1 		$15.5M Sell
840,151
-39,861
-5% -$708K 1.82% 25
2023
Q4 		$17.2M Sell
880,012
-45,218
-5% -$785K 2.14% 20
2023
Q3 		$18.6M Sell
925,230
-78,574
-8% -$1.59M 2.54% 16
2023
Q2 		$18.9M Sell
1,003,804
-92,045
-8% -$1.61M 2.04% 24
2023
Q1 		$20.5M Sell
1,095,849
-188,371
-15% -$4.05M 2.24% 17
2022
Q4 		$27.7M Sell
1,284,220
-50,156
-4% -$1.07M 2.96% 7
2022
Q3 		$22.6M Sell
1,334,376
-18,996
-1% -$357K 2.51% 12
2022
Q2 		$23.2M Sell
1,353,372
-6,593
-0.5% -$125K 2.4% 13
2022
Q1 		$28.2M Buy
1,359,965
+113,454
+9% +$2.09M 2.36% 17
2021
Q4 		$24.6M Buy
1,246,511
+143,481
+13% +$3.03M 1.8% 24
2021
Q3 		$22.5M Buy
1,103,030
+63,757
+6% +$1.58M 1.7% 29
2021
Q2 		$30.7M Sell
1,039,273
-7,543
-0.7% -$239K 2.4% 9
2021
Q1 		$33.3M Buy
1,046,816
+24,277
+2% +$767K 2.77% 7
2020
Q4 		$30.9M Buy
1,022,539
+35,137
+4% +$911K 2.59% 7
2020
Q3 		$18.1M Buy
987,402
+13,972
+1% +$285K 1.98% 22
2020
Q2 		$20.1M Buy
973,430
+36,513
+4% +$684K 2.36% 15
2020
Q1 		$15.7M Sell
936,917
-13,758
-1% -$341K 2.49% 14
2019
Q4 		$27.9M Buy
950,675
+63,799
+7% +$1.96M 2.37% 5
2019
Q3 		$27.5M Sell
886,876
-8,174
-0.9% -$256K 2.99% 6
2019
Q2 		$28.2M Buy
895,050
+69,760
+8% +$2.06M 2.98% 7
2019
Q1 		$23.8M Buy
825,290
+96,233
+13% +$2.63M 2.58% 15
2018
Q4 		$18M Sell
729,057
-39,263
-5% -$998K 2.45% 14
2018
Q3 		$22.8M Buy
768,320
+51,359
+7% +$1.63M 2.35% 14
2018
Q2 		$25.2M Buy
716,961
+58,538
+9% +$1.78M 2.58% 10
2018
Q1 		$18.2M Buy
658,423
+342,323
+108% +$8.36M 1.93% 22
2017
Q4 		$7.23M Buy
+316,100
New +$7.06M 0.74% 54

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Pembroke Management's SRI Position: Q3 2024 in Review

Pembroke Management sold out of Stoneridge (SRI) in Q3 2024, closing a stake of 356,285 shares — an estimated $5.69M sold.

Pembroke Management first reported a position in SRI in Q4 2017 and held it in 27 quarters. The position peaked at $33.3M in Q1 2021. 130 funds tracked by Wall St. Rank hold SRI as of Q3 2024.

  • Pembroke Management reported no remaining Stoneridge position as of Q3 2024 after selling out during the quarter.
  • Pembroke Management sold 356,285 Stoneridge shares in Q3 2024, an estimated $5.69M.
  • Pembroke Management first reported a position in Stoneridge in Q4 2017 and held it in 27 quarters.
  • Pembroke Management's Stoneridge position peaked at $33.3M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Stoneridge as of Q3 2024.

Based on Pembroke Management's 13F filing for Q3 2024, filed 29 Oct 2024.