SM
ESCA icon

Southport Management’s Escalade ESCA Stock Holding History

Southport Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,800
Closed -$289K – 32
2020
Q3 		$289K Sell
15,800
-6,700
-30% -$113K 2.08% 17
2020
Q2 		$314K Buy
+22,500
New +$209K 2.35% 20

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Management's ESCA Position: Q4 2020 in Review

Southport Management sold out of Escalade (ESCA) in Q4 2020, closing a stake of 15,800 shares — an estimated $289K sold.

Southport Management first reported a position in ESCA in Q2 2020 and held it in 2 quarters. The position peaked at $314K in Q2 2020. 65 funds tracked by Wall St. Rank hold ESCA as of Q4 2020.

  • Southport Management reported no remaining Escalade position as of Q4 2020 after selling out during the quarter.
  • Southport Management sold 15,800 Escalade shares in Q4 2020, an estimated $289K.
  • Southport Management first reported a position in Escalade in Q2 2020 and held it in 2 quarters.
  • Southport Management's Escalade position peaked at $314K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Escalade as of Q4 2020.

Based on Southport Management's 13F filing for Q4 2020, filed 16 Feb 2021.