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Pinnacle Associates’s Stoneridge SRI Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-9,100
Closed -$267K – 723
2019
Q4 		$267K Sell
9,100
-500
-5% -$15.4K 0.01% 626
2019
Q3 		$297K Sell
9,600
-600
-6% -$18.8K 0.01% 605
2019
Q2 		$322K Sell
10,200
-200
-2% -$5.92K 0.01% 591
2019
Q1 		$300K Sell
10,400
-200
-2% -$5.47K 0.01% 599
2018
Q4 		$261K Sell
10,600
-900
-8% -$22.9K 0.01% 599
2018
Q3 		$342K Sell
11,500
-250
-2% -$7.93K 0.01% 581
2018
Q2 		$413K Sell
11,750
-1,100
-9% -$33.4K 0.01% 538
2018
Q1 		$355K Sell
12,850
-1,466
-10% -$35.8K 0.01% 552
2017
Q4 		$327K Sell
14,316
-11,184
-44% -$250K 0.01% 560
2017
Q3 		$505K Sell
25,500
-1,500
-6% -$24.8K 0.01% 497
2017
Q2 		$416K Sell
27,000
-2,300
-8% -$38.6K 0.01% 525
2017
Q1 		$532K Hold
29,300
– – 0.01% 482
2016
Q4 		$518K Sell
29,300
-850
-3% -$14.4K 0.01% 481
2016
Q3 		$555K Sell
30,150
-900
-3% -$15.5K 0.01% 462
2016
Q2 		$464K Sell
31,050
-4,100
-12% -$61.9K 0.01% 475
2016
Q1 		$512K Sell
35,150
-5,450
-13% -$68.6K 0.01% 451
2015
Q4 		$601K Sell
40,600
-3,000
-7% -$40.3K 0.01% 438
2015
Q3 		$538K Sell
43,600
-900
-2% -$10.7K 0.01% 455
2015
Q2 		$521K Buy
44,500
+4,800
+12% +$58K 0.01% 465
2015
Q1 		$448K Buy
39,700
+4,650
+13% +$55.9K 0.01% 476
2014
Q4 		$451K Buy
+35,050
New +$410K 0.01% 468

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Associates's SRI Position: Q1 2020 in Review

Pinnacle Associates sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 9,100 shares — an estimated $267K sold.

Pinnacle Associates first reported a position in SRI in Q4 2014 and held it in 21 quarters. The position peaked at $601K in Q4 2015. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • Pinnacle Associates reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • Pinnacle Associates sold 9,100 Stoneridge shares in Q1 2020, an estimated $267K.
  • Pinnacle Associates first reported a position in Stoneridge in Q4 2014 and held it in 21 quarters.
  • Pinnacle Associates's Stoneridge position peaked at $601K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.