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RK Capital Management (Colorado)’s Stoneridge SRI Stock Holding History

RK Capital Management (Colorado)’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-133,830
Closed -$3.92M – 62
2019
Q4 		$3.92M Sell
133,830
-6,580
-5% -$203K 1.47% 32
2019
Q3 		$4.35M Sell
140,410
-9,590
-6% -$301K 1.59% 31
2019
Q2 		$4.73M Buy
+150,000
New +$4.44M 1.46% 29
2013
Q4 		– Sell
-258,971
Closed -$2.8M – 56
2013
Q3 		$2.8M Buy
+258,971
New +$3.2M 0.8% 49

Other funds holding SRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RK Capital Management (Colorado)'s SRI Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 133,830 shares — an estimated $3.92M sold.

RK Capital Management (Colorado) first reported a position in SRI in Q3 2013 and held it in 4 quarters. The position peaked at $4.73M in Q2 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 133,830 Stoneridge shares in Q1 2020, an estimated $3.92M.
  • RK Capital Management (Colorado) first reported a position in Stoneridge in Q3 2013 and held it in 4 quarters.
  • RK Capital Management (Colorado)'s Stoneridge position peaked at $4.73M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.