State Street’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 |
-1,018,877
| Closed | -$13M | – | 3795 |
|
|
2018
Q4 | $13M | Sell |
1,018,877
-16,656
| -2% | -$210K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $13.3M | Buy |
1,035,533
+34,510
| +3% | +$493K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $13.2M | Sell |
1,001,023
-7,823
| -0.8% | -$88.4K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $7.87M | Sell |
1,008,846
-81,996
| -8% | -$707K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $10.1M | Buy |
1,090,842
+30,348
| +3% | +$312K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $14M | Buy |
1,060,494
+13,662
| +1% | +$173K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $15.5M | Buy |
1,046,832
+40,450
| +4% | +$639K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $15.2M | Buy |
1,006,382
+125,536
| +14% | +$2.33M | ﹤0.01% | 2137 |
|
|
2016
Q4 | $18.4M | Buy |
880,846
+74,623
| +9% | +$1.42M | ﹤0.01% | 1959 |
|
|
2016
Q3 | $16.5M | Sell |
806,223
-36,495
| -4% | -$805K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $25.8M | Sell |
842,718
-11,399
| -1% | -$358K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $27.3M | Buy |
854,117
+6,759
| +0.8% | +$199K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $27.6M | Sell |
847,358
-23,573
| -3% | -$804K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $28.2M | Sell |
870,931
-6,347
| -0.7% | -$225K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $34.4M | Sell |
877,278
-43,158
| -5% | -$1.74M | ﹤0.01% | 1486 |
|
|
2015
Q1 | $37.7M | Buy |
920,436
+4,539
| +0.5% | +$185K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $38.6M | Buy |
915,897
+6,491
| +0.7% | +$264K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $34.2M | Sell |
909,406
-13,552
| -1% | -$545K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $38.3M | Sell |
922,958
-32,622
| -3% | -$1.28M | ﹤0.01% | 1367 |
|
|
2014
Q1 | $39.2M | Buy |
955,580
+10,221
| +1% | +$434K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $43.4M | Sell |
945,359
-18,070
| -2% | -$794K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $41.9M | Buy |
963,429
+1,583
| +0.2% | +$64.4K | 0.01% | 1277 |
|
|
2013
Q2 | $32.3M | Buy |
+961,846
| New | +$33.2M | ﹤0.01% | 1343 |
|
State Street's ESND Position: Q1 2019 in Review
State Street sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 1,018,877 shares — an estimated $13M sold.
State Street first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $43.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- State Street reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- State Street sold 1,018,877 Essendant Inc. shares in Q1 2019, an estimated $13M.
- State Street first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- State Street's Essendant Inc. position peaked at $43.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on State Street's 13F filing for Q1 2019, filed 15 May 2019.