SIM
ESND

Spark Investment Management’s Essendant Inc. ESND Stock Holding History

Spark Investment Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,229
Closed -$220K – 884
2018
Q3 		$220K Buy
+17,229
New +$246K 0.01% 555
2017
Q2 		– Sell
-24,900
Closed -$377K – 929
2017
Q1 		$377K Buy
24,900
+1,300
+6% +$24.2K 0.02% 590
2016
Q4 		$493K Buy
+23,600
New +$449K 0.04% 491
2016
Q2 		– Sell
-20,800
Closed -$664K – 903
2016
Q1 		$664K Hold
20,800
– – 0.07% 381
2015
Q4 		$676K Hold
20,800
– – 0.09% 307
2015
Q3 		$674K Buy
+20,800
New +$736K 0.09% 322

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Spark Investment Management's ESND Position: Q4 2018 in Review

Spark Investment Management sold out of Essendant Inc. (ESND) in Q4 2018, closing a stake of 17,229 shares — an estimated $220K sold.

Spark Investment Management first reported a position in ESND in Q3 2015 and held it in 6 quarters. The position peaked at $676K in Q4 2015. 126 funds tracked by Wall St. Rank hold ESND as of Q4 2018.

  • Spark Investment Management reported no remaining Essendant Inc. position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 17,229 Essendant Inc. shares in Q4 2018, an estimated $220K.
  • Spark Investment Management first reported a position in Essendant Inc. in Q3 2015 and held it in 6 quarters.
  • Spark Investment Management's Essendant Inc. position peaked at $676K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Essendant Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.