Principal Financial Group’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-266,353
| Closed | -$3.35M | – | 2288 |
|
|
2018
Q4 | $3.35M | Buy |
266,353
+1,452
| +0.5% | +$18.3K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $3.4M | Sell |
264,901
-28,462
| -10% | -$407K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $3.88M | Buy |
293,363
+4,352
| +2% | +$49.2K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $2.25M | Buy |
289,011
+7,560
| +3% | +$65.2K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $2.61M | Sell |
281,451
-1,568
| -0.6% | -$16.1K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $3.73M | Sell |
283,019
-2,210
| -0.8% | -$27.9K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $4.23M | Buy |
285,229
+406
| +0.1% | +$6.41K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $4.32M | Buy |
284,823
+13,715
| +5% | +$255K | 0.01% | 1580 |
|
|
2016
Q4 | $5.67M | Buy |
271,108
+1,275
| +0.5% | +$24.2K | 0.01% | 1472 |
|
|
2016
Q3 | $5.54M | Buy |
269,833
+1,108
| +0.4% | +$24.4K | 0.01% | 1424 |
|
|
2016
Q2 | $8.21M | Buy |
268,725
+4,106
| +2% | +$129K | 0.01% | 1182 |
|
|
2016
Q1 | $8.45M | Buy |
264,619
+9,746
| +4% | +$287K | 0.01% | 1105 |
|
|
2015
Q4 | $8.29M | Buy |
254,873
+7,127
| +3% | +$243K | 0.01% | 1074 |
|
|
2015
Q3 | $8.04M | Buy |
247,746
+7,465
| +3% | +$264K | 0.01% | 1072 |
|
|
2015
Q2 | $9.43M | Sell |
240,281
-5,934
| -2% | -$240K | 0.01% | 1033 |
|
|
2015
Q1 | $10.1M | Buy |
246,215
+4,044
| +2% | +$164K | 0.02% | 964 |
|
|
2014
Q4 | $10.2M | Sell |
242,171
-1,300
| -0.5% | -$52.9K | 0.02% | 938 |
|
|
2014
Q3 | $9.15M | Sell |
243,471
-5,357
| -2% | -$216K | 0.02% | 962 |
|
|
2014
Q2 | $10.3M | Sell |
248,828
-2,310
| -0.9% | -$90.5K | 0.02% | 914 |
|
|
2014
Q1 | $10.3M | Buy |
251,138
+6,978
| +3% | +$296K | 0.02% | 907 |
|
|
2013
Q4 | $11.2M | Buy |
244,160
+14,570
| +6% | +$640K | 0.02% | 804 |
|
|
2013
Q3 | $9.99M | Buy |
229,590
+3,365
| +1% | +$137K | 0.02% | 812 |
|
|
2013
Q2 | $7.59M | Buy |
+226,225
| New | +$7.81M | 0.02% | 933 |
|
Principal Financial Group's ESND Position: Q1 2019 in Review
Principal Financial Group sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 266,353 shares — an estimated $3.35M sold.
Principal Financial Group first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $11.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Principal Financial Group reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Principal Financial Group sold 266,353 Essendant Inc. shares in Q1 2019, an estimated $3.35M.
- Principal Financial Group first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Principal Financial Group's Essendant Inc. position peaked at $11.2M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Principal Financial Group's 13F filing for Q1 2019, filed 10 May 2019.