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Smith, Moore & Co’s ESCO Technologies ESE Stock Holding History

Smith, Moore & Co’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,438
Closed -$629K – 332
2020
Q2 		$629K Sell
7,438
-488
-6% -$38.5K 0.14% 137
2020
Q1 		$602K Sell
7,926
-73
-0.9% -$6.67K 0.16% 127
2019
Q4 		$740K Sell
7,999
-205
-2% -$17.5K 0.15% 128
2019
Q3 		$653K Sell
8,204
-60
-0.7% -$4.77K 0.14% 137
2019
Q2 		$683K Buy
8,264
+22
+0.3% +$1.61K 0.15% 134
2019
Q1 		$552K Sell
8,242
-62
-0.7% -$4.15K 0.13% 154
2018
Q4 		$548K Buy
8,304
+860
+12% +$55.9K 0.15% 141
2018
Q3 		$507K Buy
7,444
+84
+1% +$5.45K 0.12% 165
2018
Q2 		$425K Buy
7,360
+312
+4% +$17.9K 0.11% 180
2018
Q1 		$413K Sell
7,048
-80
-1% -$4.91K 0.11% 178
2017
Q4 		$429K Sell
7,128
-26
-0.4% -$1.58K 0.12% 179
2017
Q3 		$429K Sell
7,154
-432
-6% -$25K 0.12% 173
2017
Q2 		$453K Sell
7,586
-37
-0.5% -$2.16K 0.15% 126
2017
Q1 		$443K Buy
7,623
+91
+1% +$5.11K 0.16% 123
2016
Q4 		$427K Sell
7,532
-68
-0.9% -$3.47K 0.16% 126
2016
Q3 		$353K Buy
7,600
+91
+1% +$4.01K 0.14% 138
2016
Q2 		$300K Sell
7,509
-240
-3% -$9.42K 0.12% 154
2016
Q1 		$302K Buy
7,749
+388
+5% +$13.7K 0.13% 148
2015
Q4 		$266K Sell
7,361
-59
-0.8% -$2.21K 0.13% 144
2015
Q3 		$266K Buy
7,420
+83
+1% +$3.05K 0.15% 129
2015
Q2 		$274K Buy
7,337
+605
+9% +$22.8K 0.14% 139
2015
Q1 		$262K Buy
6,732
+566
+9% +$21.2K 0.14% 138
2014
Q4 		$228K Buy
6,166
+330
+6% +$11.8K 0.12% 148
2014
Q3 		$203K Buy
+5,836
New +$203K 0.11% 153

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Smith, Moore & Co's ESE Position: Q3 2020 in Review

Smith, Moore & Co sold out of ESCO Technologies (ESE) in Q3 2020, closing a stake of 7,438 shares — an estimated $629K sold.

Smith, Moore & Co first reported a position in ESE in Q3 2014 and held it in 24 quarters. The position peaked at $740K in Q4 2019. 195 funds tracked by Wall St. Rank hold ESE as of Q3 2020.

  • Smith, Moore & Co reported no remaining ESCO Technologies position as of Q3 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 7,438 ESCO Technologies shares in Q3 2020, an estimated $629K.
  • Smith, Moore & Co first reported a position in ESCO Technologies in Q3 2014 and held it in 24 quarters.
  • Smith, Moore & Co's ESCO Technologies position peaked at $740K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2020.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.