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Scout Investments’s Stoneridge SRI Stock Holding History

Scout Investments’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
2024
Q3 		– Sell
-214,627
Closed -$3.43M – 209
2024
Q2 		$3.43M Sell
214,627
-20,555
-9% -$329K 0.09% 191
2024
Q1 		$4.28M Sell
235,182
-14,958
-6% -$266K 0.11% 187
2023
Q4 		$4.9M Sell
250,140
-3,926
-2% -$68.1K 0.12% 190
2023
Q3 		$4.91M Sell
254,066
-7,382
-3% -$150K 0.11% 189
2023
Q2 		$5.19M Sell
261,448
-7,855
-3% -$138K 0.11% 188
2023
Q1 		$5.04M Sell
269,303
-3,064
-1% -$65.8K 0.1% 187
2022
Q4 		$5.87M Sell
272,367
-4,529
-2% -$96.9K 0.12% 176
2022
Q3 		$4.69M Sell
276,896
-7,841
-3% -$147K 0.1% 196
2022
Q2 		$4.88M Buy
284,737
+7,627
+3% +$145K 0.1% 194
2022
Q1 		$5.75M Sell
277,110
-368
-0.1% -$6.77K 0.09% 199
2021
Q4 		$5.48M Sell
277,478
-6,240
-2% -$132K 0.08% 232
2021
Q3 		$5.79M Sell
283,718
-3,154
-1% -$78.1K 0.09% 241
2021
Q2 		$8.46M Sell
286,872
-24,081
-8% -$763K 0.13% 213
2021
Q1 		$9.89M Buy
310,953
+85,153
+38% +$2.69M 0.15% 212
2020
Q4 		$6.83M Buy
225,800
+6,100
+3% +$158K 0.13% 241
2020
Q3 		$4.04M Buy
219,700
+29,651
+16% +$605K 0.09% 250
2020
Q2 		$3.93M Sell
190,049
-1,989
-1% -$37.3K 0.09% 238
2020
Q1 		$3.22M Sell
192,038
-10,719
-5% -$266K 0.1% 224
2019
Q4 		$5.95M Sell
202,757
-3,900
-2% -$120K 0.12% 202
2019
Q3 		$6.4M Sell
206,657
-13,491
-6% -$423K 0.13% 186
2019
Q2 		$6.95M Buy
220,148
+85,374
+63% +$2.53M 0.13% 181
2019
Q1 		$3.89M Buy
134,774
+8,249
+7% +$226K 0.08% 204
2018
Q4 		$3.12M Sell
126,525
-900
-0.7% -$22.9K 0.08% 201
2018
Q3 		$3.79M Buy
+127,425
New +$4.04M 0.08% 218
2014
Q1 		– Sell
-12,862
Closed -$164K – 300
2013
Q4 		$164K Sell
12,862
-178,804
-93% -$2.22M ﹤0.01% 288
2013
Q3 		$2.07M Buy
191,666
+16,013
+9% +$198K 0.01% 306
2013
Q2 		$2.04M Buy
+175,653
New +$1.63M 0.02% 217

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Scout Investments's SRI Position: Q3 2024 in Review

Scout Investments sold out of Stoneridge (SRI) in Q3 2024, closing a stake of 214,627 shares — an estimated $3.43M sold.

Scout Investments first reported a position in SRI in Q2 2013 and held it in 27 quarters. The position peaked at $9.89M in Q1 2021. 130 funds tracked by Wall St. Rank hold SRI as of Q3 2024.

  • Scout Investments reported no remaining Stoneridge position as of Q3 2024 after selling out during the quarter.
  • Scout Investments sold 214,627 Stoneridge shares in Q3 2024, an estimated $3.43M.
  • Scout Investments first reported a position in Stoneridge in Q2 2013 and held it in 27 quarters.
  • Scout Investments's Stoneridge position peaked at $9.89M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Stoneridge as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.