PGCM
ESL

Prescott Group Capital Management’s Esterline Technologies ESL Stock Holding History

Prescott Group Capital Management’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
2017
Q4 		– Sell
-12,000
Closed -$1.08M – 190
2017
Q3 		$1.08M Sell
12,000
-13,000
-52% -$1.17M 0.22% 100
2017
Q2 		$2.37M Hold
25,000
– – 0.5% 54
2017
Q1 		$2.15M Buy
25,000
+9,000
+56% +$789K 0.47% 56
2016
Q4 		$1.43M Buy
16,000
+11,000
+220% +$900K 0.3% 77
2016
Q3 		$380K Buy
+5,000
New +$351K 0.08% 125

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prescott Group Capital Management's ESL Position: Q4 2017 in Review

Prescott Group Capital Management sold out of Esterline Technologies (ESL) in Q4 2017, closing a stake of 12,000 shares — an estimated $1.08M sold.

Prescott Group Capital Management first reported a position in ESL in Q3 2016 and held it in 5 quarters. The position peaked at $2.37M in Q2 2017. 217 funds tracked by Wall St. Rank hold ESL as of Q4 2017.

  • Prescott Group Capital Management reported no remaining Esterline Technologies position as of Q4 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 12,000 Esterline Technologies shares in Q4 2017, an estimated $1.08M.
  • Prescott Group Capital Management first reported a position in Esterline Technologies in Q3 2016 and held it in 5 quarters.
  • Prescott Group Capital Management's Esterline Technologies position peaked at $2.37M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2017.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.