Running Oak Capital’s ESCO Technologies ESE Stock Holding History

Running Oak Capital’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	$344K	Sell	3,666 -48,165	-93%	-$4.86M	0.19%	52
2021 Q1	$5.64M	Sell	51,831 -28	-0.1%	-$2.96K	1.72%	36
2020 Q4	$5.35M	Sell	51,859 -1,621	-3%	-$153K	1.79%	19
2020 Q3	$4.31M	Buy	53,480 +2,885	+6%	+$249K	1.57%	50
2020 Q2	$4.28M	Sell	50,595 -4,781	-9%	-$378K	1.69%	40
2020 Q1	$4.2M	Buy	55,376 +21,156	+62%	+$1.93M	1.82%	17
2019 Q4	$3.17M	Buy	+34,220	New	+$2.92M	1.08%	52

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Running Oak Capital's ESE Position: Q2 2021 in Review

Running Oak Capital reduced its ESCO Technologies (ESE) stake by 93% in Q2 2021, selling an estimated $4.86M and leaving 3,666 shares worth $344K. The position accounts for 0.19% of the portfolio, ranked #52.

Running Oak Capital first reported a position in ESE in Q4 2019 and has held it in 7 quarters since. The position peaked at $5.64M in Q1 2021. 183 funds tracked by Wall St. Rank hold ESE as of Q2 2021.

Running Oak Capital held 3,666 shares of ESCO Technologies worth $344K as of Q2 2021.
Running Oak Capital sold 48,165 ESCO Technologies shares in Q2 2021, an estimated $4.86M.
ESCO Technologies made up 0.19% of Running Oak Capital's portfolio in Q2 2021, its #52 holding.
Running Oak Capital first reported a position in ESCO Technologies in Q4 2019 and has held it in 7 quarters since.
Running Oak Capital's ESCO Technologies position peaked at $5.64M in Q1 2021.
183 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2021.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.