QT
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Quantamental Technologies’s ESCO Technologies ESE Stock Holding History

Quantamental Technologies’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-427
Closed -$35K – 1603
2019
Q2 		$35K Buy
+427
New +$31.3K 0.01% 1013
2019
Q1 		– Sell
-327
Closed -$22K – 1566
2018
Q4 		$22K Buy
+327
New +$21.2K 0.01% 1003

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantamental Technologies's ESE Position: Q3 2019 in Review

Quantamental Technologies sold out of ESCO Technologies (ESE) in Q3 2019, closing a stake of 427 shares — an estimated $35K sold.

Quantamental Technologies first reported a position in ESE in Q4 2018 and held it in 2 quarters. The position peaked at $35K in Q2 2019. 194 funds tracked by Wall St. Rank hold ESE as of Q3 2019.

  • Quantamental Technologies reported no remaining ESCO Technologies position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 427 ESCO Technologies shares in Q3 2019, an estimated $35K.
  • Quantamental Technologies first reported a position in ESCO Technologies in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's ESCO Technologies position peaked at $35K in Q2 2019.
  • 194 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.