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Secor Capital Advisors’s Stoneridge SRI Stock Holding History

Secor Capital Advisors’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
-153,402
Closed -$4.56M – 585
2018
Q3 		$4.56M Buy
153,402
+69,507
+83% +$2.2M 0.49% 51
2018
Q2 		$2.95M Buy
83,895
+46,681
+125% +$1.42M 0.25% 121
2018
Q1 		$1.03M Buy
+37,214
New +$909K 0.08% 282
2017
Q4 		– Sell
-20,988
Closed -$416K – 587
2017
Q3 		$416K Sell
20,988
-39,710
-65% -$657K 0.04% 363
2017
Q2 		$935K Sell
60,698
-48,646
-44% -$815K 0.08% 283
2017
Q1 		$1.98M Sell
109,344
-31,575
-22% -$556K 0.22% 148
2016
Q4 		$2.49M Buy
140,919
+48,967
+53% +$828K 0.3% 98
2016
Q3 		$1.69M Buy
91,952
+71,551
+351% +$1.23M 0.19% 168
2016
Q2 		$305K Buy
+20,401
New +$308K 0.04% 478

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 $637M AUM 40.98% 1-Year Est. Return

Secor Capital Advisors's SRI Position: Q4 2018 in Review

Secor Capital Advisors sold out of Stoneridge (SRI) in Q4 2018, closing a stake of 153,402 shares — an estimated $4.56M sold.

Secor Capital Advisors first reported a position in SRI in Q2 2016 and held it in 9 quarters. The position peaked at $4.56M in Q3 2018. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2018.

  • Secor Capital Advisors reported no remaining Stoneridge position as of Q4 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 153,402 Stoneridge shares in Q4 2018, an estimated $4.56M.
  • Secor Capital Advisors first reported a position in Stoneridge in Q2 2016 and held it in 9 quarters.
  • Secor Capital Advisors's Stoneridge position peaked at $4.56M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.