Shell Asset Management’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,561
| Closed | -$347K | – | 1226 |
|
|
2018
Q4 | $347K | Hold |
27,561
| – | – | 0.01% | 955 |
|
|
2018
Q3 | $353K | Hold |
27,561
| – | – | 0.01% | 1039 |
|
|
2018
Q2 | $364K | Sell |
27,561
-1,554
| -5% | -$17.6K | 0.01% | 997 |
|
|
2018
Q1 | $227K | Hold |
29,115
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $270K | Hold |
29,115
| – | – | 0.01% | 1022 |
|
|
2017
Q3 | $383K | Sell |
29,115
-700
| -2% | -$8.85K | 0.01% | 938 |
|
|
2017
Q2 | $442K | Hold |
29,815
| – | – | 0.01% | 935 |
|
|
2017
Q1 | $452K | Sell |
29,815
-2,088
| -7% | -$38.8K | 0.01% | 929 |
|
|
2016
Q4 | $667K | Sell |
31,903
-280
| -0.9% | -$5.32K | 0.02% | 794 |
|
|
2016
Q3 | $660K | Sell |
32,183
-1,473
| -4% | -$32.5K | 0.01% | 771 |
|
|
2016
Q2 | $1.03M | Sell |
33,656
-1,913
| -5% | -$60.1K | 0.02% | 561 |
|
|
2016
Q1 | $1.14M | Sell |
35,569
-2,128
| -6% | -$62.6K | 0.03% | 518 |
|
|
2015
Q4 | $1.23M | Buy |
+37,697
| New | +$1.29M | 0.03% | 500 |
|
|
2015
Q3 | – | Sell |
-38,187
| Closed | -$1.5M | – | 932 |
|
|
2015
Q2 | $1.5M | Sell |
38,187
-1,750
| -4% | -$70.7K | 0.03% | 507 |
|
|
2015
Q1 | $1.64M | Sell |
39,937
-117
| -0.3% | -$4.76K | 0.03% | 502 |
|
|
2014
Q4 | $1.69M | Hold |
40,054
| – | – | 0.03% | 527 |
|
|
2014
Q3 | $1.5M | Buy |
40,054
+3,737
| +10% | +$150K | 0.02% | 578 |
|
|
2014
Q2 | $1.51M | Sell |
36,317
-422
| -1% | -$16.5K | 0.02% | 587 |
|
|
2014
Q1 | $1.51M | Sell |
36,739
-148
| -0.4% | -$6.28K | 0.03% | 590 |
|
|
2013
Q4 | $1.69M | Buy |
36,887
+5,960
| +19% | +$262K | 0.03% | 542 |
|
|
2013
Q3 | $1.34M | Buy |
+30,927
| New | +$1.26M | 0.02% | 625 |
|
Shell Asset Management's ESND Position: Q1 2019 in Review
Shell Asset Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 27,561 shares — an estimated $347K sold.
Shell Asset Management first reported a position in ESND in Q3 2013 and held it in 21 quarters. The position peaked at $1.69M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Shell Asset Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Shell Asset Management sold 27,561 Essendant Inc. shares in Q1 2019, an estimated $347K.
- Shell Asset Management first reported a position in Essendant Inc. in Q3 2013 and held it in 21 quarters.
- Shell Asset Management's Essendant Inc. position peaked at $1.69M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Shell Asset Management's 13F filing for Q1 2019, filed 9 May 2019.