Schroder Investment Management Group
ESTE

Schroder Investment Management Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Schroder Investment Management Group’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-68,170
Closed -$363K – 1655
2020
Q4 		$363K Buy
+68,170
New +$236K ﹤0.01% 1240
2020
Q3 		– Sell
-34,487
Closed -$98K – 1416
2020
Q2 		$98K Buy
+34,487
New +$84.2K ﹤0.01% 1155

Other funds holding ESTE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Schroder Investment Management Group's ESTE Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q1 2021, closing a stake of 68,170 shares — an estimated $363K sold.

Schroder Investment Management Group first reported a position in ESTE in Q2 2020 and held it in 2 quarters. The position peaked at $363K in Q4 2020. 82 funds tracked by Wall St. Rank hold ESTE as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 68,170 Earthstone Energy Inc. Class A Common Stock shares in Q1 2021, an estimated $363K.
  • Schroder Investment Management Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2020 and held it in 2 quarters.
  • Schroder Investment Management Group's Earthstone Energy Inc. Class A Common Stock position peaked at $363K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.