QSS
ESTE

Quantitative Systematic Strategies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Quantitative Systematic Strategies’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,767
Closed -$85K – 786
2018
Q4 		$85K Buy
+18,767
New +$142K 0.02% 624

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Quantitative Systematic Strategies's ESTE Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2019, closing a stake of 18,767 shares — an estimated $85K sold.

Quantitative Systematic Strategies first reported a position in ESTE in Q4 2018 and held it in 1 quarter. The position peaked at $85K in Q4 2018. 56 funds tracked by Wall St. Rank hold ESTE as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,767 Earthstone Energy Inc. Class A Common Stock shares in Q1 2019, an estimated $85K.
  • Quantitative Systematic Strategies first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Earthstone Energy Inc. Class A Common Stock position peaked at $85K in Q4 2018.
  • 56 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.