Simplex Trading
ESL

Simplex Trading’s Esterline Technologies ESL Stock Holding History

Simplex Trading’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23
Closed -$209K – 8350
2018
Q3 		$209K Buy
23
+16
+229% +$1.35K ﹤0.01% 3599
2018
Q2 		$51K Sell
7
-62
-90% -$4.58K ﹤0.01% 5048
2018
Q1 		$21K Buy
69
+61
+763% +$4.54K ﹤0.01% 3331
2017
Q4 		$2K Buy
+8
New +$657 ﹤0.01% 5353
2017
Q2 		– Sell
-24
Closed -$5K – 7222
2017
Q1 		$5K Buy
+24
New +$2.1K ﹤0.01% 4686
2016
Q4 		– Sell
-55
Closed -$34K – 6932
2016
Q3 		$34K Buy
+55
New +$3.86K ﹤0.01% 2474
2016
Q1 		– Sell
-106
Closed -$9K – 6673
2015
Q4 		$9K Hold
106
– – ﹤0.01% 3448
2015
Q3 		$22K Buy
106
+96
+960% +$8.17K ﹤0.01% 2708
2015
Q2 		$3K Buy
+10
New +$1.07K ﹤0.01% 4172

Other funds holding ESL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Simplex Trading's ESL Position: Q3 2018 in Review

Simplex Trading sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 202 shares — an estimated $17K sold.

Simplex Trading first reported a position in ESL in Q1 2015 and held it in 6 quarters. The position peaked at $143K in Q4 2017. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

  • Simplex Trading reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
  • Simplex Trading sold 202 Esterline Technologies shares in Q3 2018, an estimated $17K.
  • Simplex Trading first reported a position in Esterline Technologies in Q1 2015 and held it in 6 quarters.
  • Simplex Trading's Esterline Technologies position peaked at $143K in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.