SAM
SRI icon

Scopus Asset Management’s Stoneridge SRI Stock Holding History

Scopus Asset Management’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
2018
Q4 		– Sell
-160,000
Closed -$4.75M – 214
2018
Q3 		$4.75M Buy
+160,000
New +$5.07M 0.06% 198

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Scopus Asset Management's SRI Position: Q4 2018 in Review

Scopus Asset Management sold out of Stoneridge (SRI) in Q4 2018, closing a stake of 160,000 shares — an estimated $4.75M sold.

Scopus Asset Management first reported a position in SRI in Q3 2018 and held it in 1 quarter. The position peaked at $4.75M in Q3 2018. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2018.

  • Scopus Asset Management reported no remaining Stoneridge position as of Q4 2018 after selling out during the quarter.
  • Scopus Asset Management sold 160,000 Stoneridge shares in Q4 2018, an estimated $4.75M.
  • Scopus Asset Management first reported a position in Stoneridge in Q3 2018 and held it in 1 quarter.
  • Scopus Asset Management's Stoneridge position peaked at $4.75M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.