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Roubaix Capital’s Stoneridge SRI Stock Holding History

Roubaix Capital’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
2023
Q4 		– Sell
-125,995
Closed -$2.53M – 59
2023
Q3 		$2.53M Buy
+125,995
New +$2.56M 1.86% 29
2021
Q3 		– Sell
-98,575
Closed -$2.91M – 55
2021
Q2 		$2.91M Buy
98,575
+41,023
+71% +$1.3M 1.82% 29
2021
Q1 		$1.83M Sell
57,552
-73,108
-56% -$2.31M 1.24% 43
2020
Q4 		$3.95M Buy
130,660
+53,835
+70% +$1.4M 3.05% 4
2020
Q3 		$1.41M Buy
76,825
+9,829
+15% +$201K 1.66% 33
2020
Q2 		$1.38M Buy
+66,996
New +$1.25M 1.84% 27
2020
Q1 		– Sell
-94,463
Closed -$2.77M – 56
2019
Q4 		$2.77M Sell
94,463
-29,405
-24% -$905K 2.67% 20
2019
Q3 		$3.84M Sell
123,868
-2,016
-2% -$63.2K 3.49% 12
2019
Q2 		$3.97M Buy
125,884
+43,053
+52% +$1.27M 3.32% 12
2019
Q1 		$2.39M Buy
+82,831
New +$2.26M 2.37% 22

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Roubaix Capital's SRI Position: Q4 2023 in Review

Roubaix Capital sold out of Stoneridge (SRI) in Q4 2023, closing a stake of 125,995 shares — an estimated $2.53M sold.

Roubaix Capital first reported a position in SRI in Q1 2019 and held it in 10 quarters. The position peaked at $3.97M in Q2 2019. 116 funds tracked by Wall St. Rank hold SRI as of Q4 2023.

  • Roubaix Capital reported no remaining Stoneridge position as of Q4 2023 after selling out during the quarter.
  • Roubaix Capital sold 125,995 Stoneridge shares in Q4 2023, an estimated $2.53M.
  • Roubaix Capital first reported a position in Stoneridge in Q1 2019 and held it in 10 quarters.
  • Roubaix Capital's Stoneridge position peaked at $3.97M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Stoneridge as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.