Schroder Investment Management Group
ESND

Schroder Investment Management Group’s Essendant Inc. ESND Stock Holding History

Schroder Investment Management 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
Q2 		– Sell
-74,296
Closed -$580K – 1351
2018
Q1 		$580K Buy
74,296
+24,471
+49% +$211K ﹤0.01% 1040
2017
Q4 		$462K Buy
49,825
+16,151
+48% +$166K ﹤0.01% 1106
2017
Q3 		$455K Buy
+33,674
New +$426K ﹤0.01% 1092
2013
Q3 		– Sell
-12,300
Closed -$413K – 1666
2013
Q2 		$413K Buy
+12,300
New +$425K ﹤0.01% 1137

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group's ESND Position: Q2 2018 in Review

Schroder Investment Management Group sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 74,296 shares — an estimated $580K sold.

Schroder Investment Management Group first reported a position in ESND in Q2 2013 and held it in 4 quarters. The position peaked at $580K in Q1 2018. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • Schroder Investment Management Group reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 74,296 Essendant Inc. shares in Q2 2018, an estimated $580K.
  • Schroder Investment Management Group first reported a position in Essendant Inc. in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Essendant Inc. position peaked at $580K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Schroder Investment Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.