SC
ESL

Steven Cohen’s Esterline Technologies ESL Stock Holding History

Steven Cohen’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
-121,070
Closed -$11M – 1344
2018
Q3 		$11M Buy
121,070
+91,070
+304% +$7.66M 0.05% 447
2018
Q2 		$2.21M Sell
30,000
-44,500
-60% -$3.29M 0.01% 739
2018
Q1 		$5.45M Buy
74,500
+64,000
+610% +$4.76M 0.02% 560
2017
Q4 		$784K Sell
10,500
-1,000
-9% -$82.1K ﹤0.01% 824
2017
Q3 		$1.04M Buy
+11,500
New +$1.04M ﹤0.01% 739
2016
Q1 		– Sell
-3,800
Closed -$308K – 917
2015
Q4 		$308K Sell
3,800
-25,300
-87% -$2.06M ﹤0.01% 640
2015
Q3 		$2.09M Buy
29,100
+18,200
+167% +$1.55M 0.02% 552
2015
Q2 		$1.04M Sell
10,900
-24,300
-69% -$2.6M 0.01% 609
2015
Q1 		$4.03M Buy
+35,200
New +$3.98M 0.03% 468

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

Steven Cohen's ESL Position: Q4 2018 in Review

Steven Cohen sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 121,070 shares — an estimated $11M sold.

Steven Cohen first reported a position in ESL in Q1 2015 and held it in 9 quarters. The position peaked at $11M in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Steven Cohen reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Steven Cohen sold 121,070 Esterline Technologies shares in Q4 2018, an estimated $11M.
  • Steven Cohen first reported a position in Esterline Technologies in Q1 2015 and held it in 9 quarters.
  • Steven Cohen's Esterline Technologies position peaked at $11M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.