QIM
ESL

Quantitative Investment Management’s Esterline Technologies ESL Stock Holding History

Quantitative Investment 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
2018
Q4 		– Sell
-2,600
Closed -$236K – 892
2018
Q3 		$236K Buy
+2,600
New +$219K 0.01% 565
2017
Q3 		– Sell
-20,400
Closed -$1.93M – 923
2017
Q2 		$1.93M Buy
+20,400
New +$1.89M 0.03% 505

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Quantitative Investment Management's ESL Position: Q4 2018 in Review

Quantitative Investment Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 2,600 shares — an estimated $236K sold.

Quantitative Investment Management first reported a position in ESL in Q2 2017 and held it in 2 quarters. The position peaked at $1.93M in Q2 2017. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Quantitative Investment Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 2,600 Esterline Technologies shares in Q4 2018, an estimated $236K.
  • Quantitative Investment Management first reported a position in Esterline Technologies in Q2 2017 and held it in 2 quarters.
  • Quantitative Investment Management's Esterline Technologies position peaked at $1.93M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.