Pzena Investment Management
ESND

Pzena Investment Management’s Essendant Inc. ESND Stock Holding History

Pzena Investment Management’s Portfolio ESND Stock Details ESND Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,279,687
Closed -$41.3M – 192
2018
Q4 		$41.3M Sell
3,279,687
-1,213,328
-27% -$15.3M 0.24% 82
2018
Q3 		$57.6M Sell
4,493,015
-447,209
-9% -$5.73M 0.28% 75
2018
Q2 		$65.3M Buy
4,940,224
+73,334
+2% +$969K 0.33% 69
2018
Q1 		$38M Sell
4,866,890
-194,657
-4% -$1.52M 0.19% 92
2017
Q4 		$46.9M Buy
5,061,547
+736,509
+17% +$6.83M 0.23% 90
2017
Q3 		$57M Buy
4,325,038
+832,767
+24% +$11M 0.3% 78
2017
Q2 		$51.8M Buy
3,492,271
+57,506
+2% +$853K 0.28% 82
2017
Q1 		$52M Buy
3,434,765
+1,119,132
+48% +$17M 0.29% 82
2016
Q4 		$48.4M Buy
2,315,633
+1,112,172
+92% +$23.2M 0.28% 82
2016
Q3 		$24.7M Buy
1,203,461
+30,132
+3% +$618K 0.15% 105
2016
Q2 		$35.9M Buy
1,173,329
+86,344
+8% +$2.64M 0.22% 83
2016
Q1 		$34.7M Buy
1,086,985
+11,723
+1% +$374K 0.21% 86
2015
Q4 		$35M Buy
1,075,262
+368,033
+52% +$12M 0.22% 84
2015
Q3 		$22.9M Sell
707,229
-37,875
-5% -$1.23M 0.15% 105
2015
Q2 		$29.2M Sell
745,104
-61,770
-8% -$2.42M 0.17% 96
2015
Q1 		$33.1M Sell
806,874
-60,098
-7% -$2.46M 0.18% 88
2014
Q4 		$36.6M Sell
866,972
-77,050
-8% -$3.25M 0.2% 83
2014
Q3 		$35.5M Sell
944,022
-15,069
-2% -$566K 0.19% 83
2014
Q2 		$39.8M Buy
959,091
+552,888
+136% +$22.9M 0.22% 75
2014
Q1 		$16.7M Buy
406,203
+266,608
+191% +$10.9M 0.1% 111
2013
Q4 		$6.41M Sell
139,595
-347,512
-71% -$15.9M 0.04% 120
2013
Q3 		$21.2M Sell
487,107
-101,131
-17% -$4.4M 0.14% 102
2013
Q2 		$19.7M Buy
+588,238
New +$19.7M 0.13% 101