SG Americas Securities
ESND

SG Americas Securities’s Essendant Inc. ESND Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-78,787
Closed -$1.01M – 3493
2018
Q3 		$1.01M Buy
78,787
+46,024
+140% +$658K 0.01% 1676
2018
Q2 		$433K Buy
32,763
+10,640
+48% +$120K ﹤0.01% 2107
2018
Q1 		$173K Buy
22,123
+890
+4% +$7.67K ﹤0.01% 2526
2017
Q4 		$197K Sell
21,233
-3,674
-15% -$37.8K ﹤0.01% 2447
2017
Q3 		$328K Sell
24,907
-1,366
-5% -$17.3K ﹤0.01% 2164
2017
Q2 		$390K Buy
26,273
+4,271
+19% +$67.5K ﹤0.01% 2009
2017
Q1 		$333K Buy
22,002
+1,284
+6% +$23.9K ﹤0.01% 2116
2016
Q4 		$433K Buy
20,718
+15,014
+263% +$285K ﹤0.01% 1792
2016
Q3 		$117K Buy
+5,704
New +$126K ﹤0.01% 2943
2015
Q3 		– Sell
-2,810
Closed -$110K – 2904
2015
Q2 		$110K Buy
+2,810
New +$114K ﹤0.01% 2313
2015
Q1 		– Sell
-9,606
Closed -$405K – 3272
2014
Q4 		$405K Buy
9,606
+6,686
+229% +$272K ﹤0.01% 1814
2014
Q3 		$110K Buy
+2,920
New +$117K ﹤0.01% 2330
2013
Q4 		– Sell
-7,960
Closed -$346K – 3201
2013
Q3 		$346K Buy
+7,960
New +$324K ﹤0.01% 1834

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SG Americas Securities's ESND Position: Q4 2018 in Review

SG Americas Securities sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 78,787 shares — an estimated $1.01M sold.

SG Americas Securities first reported a position in ESND in Q3 2013 and held it in 13 quarters. The position peaked at $1.01M in Q3 2018. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • SG Americas Securities reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 78,787 Essendant Inc. shares in Q4 2018, an estimated $1.01M.
  • SG Americas Securities first reported a position in Essendant Inc. in Q3 2013 and held it in 13 quarters.
  • SG Americas Securities's Essendant Inc. position peaked at $1.01M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.