RhumbLine Advisers’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 |
-102,012
| Closed | -$1.28M | – | 2994 |
|
|
2018
Q4 | $1.28M | Buy |
102,012
+12,487
| +14% | +$158K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $1.15M | Sell |
89,525
-5,942
| -6% | -$84.9K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $1.26M | Buy |
95,467
+2,494
| +3% | +$28.2K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $725K | Sell |
92,973
-4,496
| -5% | -$38.7K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $904K | Buy |
97,469
+13,491
| +16% | +$139K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $1.11M | Buy |
83,978
+952
| +1% | +$12K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $1.23M | Sell |
83,026
-564
| -0.7% | -$8.91K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $1.27M | Buy |
83,590
+23,092
| +38% | +$429K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.26M | Sell |
60,498
-7,960
| -12% | -$151K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $1.41M | Buy |
68,458
+2,210
| +3% | +$48.7K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $2.02M | Sell |
66,248
-12,053
| -15% | -$379K | 0.01% | 1334 |
|
|
2016
Q1 | $2.5M | Buy |
78,301
+5,935
| +8% | +$175K | 0.01% | 1221 |
|
|
2015
Q4 | $2.35M | Buy |
72,366
+1,630
| +2% | +$55.6K | 0.01% | 1249 |
|
|
2015
Q3 | $2.29M | Buy |
70,736
+3,034
| +4% | +$107K | 0.01% | 1239 |
|
|
2015
Q2 | $2.66M | Sell |
67,702
-3,285
| -5% | -$133K | 0.01% | 1221 |
|
|
2015
Q1 | $2.91M | Buy |
70,987
+200
| +0.3% | +$8.13K | 0.01% | 1150 |
|
|
2014
Q4 | $2.98M | Buy |
70,787
+1,325
| +2% | +$54K | 0.01% | 1098 |
|
|
2014
Q3 | $2.61M | Buy |
69,462
+480
| +0.7% | +$19.3K | 0.01% | 1154 |
|
|
2014
Q2 | $2.86M | Sell |
68,982
-2,628
| -4% | -$103K | 0.01% | 1151 |
|
|
2014
Q1 | $2.94M | Sell |
71,610
-1,920
| -3% | -$81.5K | 0.01% | 1108 |
|
|
2013
Q4 | $3.37M | Sell |
73,530
-3,910
| -5% | -$172K | 0.01% | 1037 |
|
|
2013
Q3 | $3.37M | Sell |
77,440
-1,095
| -1% | -$44.6K | 0.01% | 1022 |
|
|
2013
Q2 | $2.63M | Buy |
+78,535
| New | +$2.71M | 0.01% | 1142 |
|
RhumbLine Advisers's ESND Position: Q1 2019 in Review
RhumbLine Advisers sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 102,012 shares — an estimated $1.28M sold.
RhumbLine Advisers first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- RhumbLine Advisers reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- RhumbLine Advisers sold 102,012 Essendant Inc. shares in Q1 2019, an estimated $1.28M.
- RhumbLine Advisers first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- RhumbLine Advisers's Essendant Inc. position peaked at $3.37M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on RhumbLine Advisers's 13F filing for Q1 2019, filed 1 May 2019.