Russell Investments Group
ESND

Russell Investments Group’s Essendant Inc. ESND Stock Holding History

Russell Investments Group’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,437
Closed -$262K – 3103
2018
Q3 		$262K Buy
20,437
+4,936
+32% +$70.6K ﹤0.01% 2590
2018
Q2 		$205K Sell
15,501
-23,904
-61% -$270K ﹤0.01% 2630
2018
Q1 		$307K Sell
39,405
-8,748
-18% -$75.4K ﹤0.01% 2592
2017
Q4 		$453K Sell
48,153
-5,729
-11% -$58.9K ﹤0.01% 2463
2017
Q3 		$709K Sell
53,882
-66,580
-55% -$842K ﹤0.01% 2311
2017
Q2 		$1.79M Hold
120,462
– – ﹤0.01% 1797
2017
Q1 		$1.82M Sell
120,462
-35,548
-23% -$661K ﹤0.01% 1802
2016
Q4 		$3.33M Buy
+156,010
New +$2.97M 0.01% 1499

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Russell Investments Group's ESND Position: Q4 2018 in Review

Russell Investments Group sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 20,437 shares — an estimated $262K sold.

Russell Investments Group first reported a position in ESND in Q4 2016 and held it in 8 quarters. The position peaked at $3.33M in Q4 2016. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • Russell Investments Group reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 20,437 Essendant Inc. shares in Q4 2018, an estimated $262K.
  • Russell Investments Group first reported a position in Essendant Inc. in Q4 2016 and held it in 8 quarters.
  • Russell Investments Group's Essendant Inc. position peaked at $3.33M in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.