RHJA
ESE icon

Rice Hall James & Associates’s ESCO Technologies ESE Stock Holding History

Rice Hall James & Associates’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
2021
Q2 		– Sell
-2,127
Closed -$232K – 316
2021
Q1 		$232K Sell
2,127
-16,204
-88% -$1.71M 0.01% 300
2020
Q4 		$1.89M Sell
18,331
-663
-3% -$62.4K 0.07% 203
2020
Q3 		$1.53M Buy
18,994
+3,100
+20% +$267K 0.06% 199
2020
Q2 		$1.34M Buy
15,894
+4,380
+38% +$346K 0.06% 188
2020
Q1 		$874K Sell
11,514
-6,033
-34% -$551K 0.05% 210
2019
Q4 		$1.62M Sell
17,547
-4,422
-20% -$377K 0.05% 194
2019
Q3 		$1.75M Sell
21,969
-1,296
-6% -$103K 0.06% 186
2019
Q2 		$1.92M Sell
23,265
-8,551
-27% -$628K 0.06% 185
2019
Q1 		$2.13M Sell
31,816
-1,250
-4% -$83.7K 0.07% 182
2018
Q4 		$2.18M Buy
33,066
+3,333
+11% +$217K 0.08% 154
2018
Q3 		$2.02M Sell
29,733
-6,698
-18% -$434K 0.07% 177
2018
Q2 		$2.1M Buy
36,431
+11,119
+44% +$639K 0.08% 194
2018
Q1 		$1.48M Sell
25,312
-5,631
-18% -$346K 0.06% 220
2017
Q4 		$1.86M Sell
30,943
-1,679
-5% -$102K 0.07% 215
2017
Q3 		$1.96M Sell
32,622
-105
-0.3% -$6.07K 0.09% 200
2017
Q2 		$1.95M Sell
32,727
-2,050
-6% -$119K 0.08% 194
2017
Q1 		$2.02M Sell
34,777
-800
-2% -$44.9K 0.1% 193
2016
Q4 		$2.02M Sell
35,577
-9,899
-22% -$506K 0.1% 190
2016
Q3 		$2.11M Sell
45,476
-16,048
-26% -$707K 0.11% 175
2016
Q2 		$2.46M Sell
61,524
-1,481
-2% -$58.1K 0.14% 134
2016
Q1 		$2.46M Buy
63,005
+19,387
+44% +$686K 0.14% 132
2015
Q4 		$1.58M Sell
43,618
-300
-0.7% -$11.3K 0.09% 203
2015
Q3 		$1.58M Buy
+43,918
New +$1.61M 0.1% 195

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rice Hall James & Associates's ESE Position: Q2 2021 in Review

Rice Hall James & Associates sold out of ESCO Technologies (ESE) in Q2 2021, closing a stake of 2,127 shares — an estimated $232K sold.

Rice Hall James & Associates first reported a position in ESE in Q3 2015 and held it in 23 quarters. The position peaked at $2.46M in Q2 2016. 183 funds tracked by Wall St. Rank hold ESE as of Q2 2021.

  • Rice Hall James & Associates reported no remaining ESCO Technologies position as of Q2 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 2,127 ESCO Technologies shares in Q2 2021, an estimated $232K.
  • Rice Hall James & Associates first reported a position in ESCO Technologies in Q3 2015 and held it in 23 quarters.
  • Rice Hall James & Associates's ESCO Technologies position peaked at $2.46M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2021.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.