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Sheffield Asset Management’s Stoneridge SRI Stock Holding History

Sheffield 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
2019
Q1 		– Sell
-33,300
Closed -$821K – 17
2018
Q4 		$821K Buy
+33,300
New +$846K 1.84% 17

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SAM
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NIMC
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Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Sheffield Asset Management's SRI Position: Q1 2019 in Review

Sheffield Asset Management sold out of Stoneridge (SRI) in Q1 2019, closing a stake of 33,300 shares — an estimated $821K sold.

Sheffield Asset Management first reported a position in SRI in Q4 2018 and held it in 1 quarter. The position peaked at $821K in Q4 2018. 159 funds tracked by Wall St. Rank hold SRI as of Q1 2019.

  • Sheffield Asset Management reported no remaining Stoneridge position as of Q1 2019 after selling out during the quarter.
  • Sheffield Asset Management sold 33,300 Stoneridge shares in Q1 2019, an estimated $821K.
  • Sheffield Asset Management first reported a position in Stoneridge in Q4 2018 and held it in 1 quarter.
  • Sheffield Asset Management's Stoneridge position peaked at $821K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Stoneridge as of Q1 2019.

Based on Sheffield Asset Management's 13F filing for Q1 2019, filed 15 May 2019.