Stevens Capital Management’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 |
-86,315
| Closed | -$1.09M | – | 978 |
|
|
2018
Q4 | $1.09M | Buy |
+86,315
| New | +$1.09M | 0.06% | 369 |
|
|
2018
Q2 | – | Sell |
-16,762
| Closed | -$131K | – | 1053 |
|
|
2018
Q1 | $131K | Buy |
+16,762
| New | +$144K | 0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-31,480
| Closed | -$415K | – | 1144 |
|
|
2017
Q3 | $415K | Buy |
31,480
+15,507
| +97% | +$196K | 0.02% | 599 |
|
|
2017
Q2 | $237K | Buy |
+15,973
| New | +$252K | 0.01% | 736 |
|
|
2016
Q2 | – | Sell |
-16,111
| Closed | -$514K | – | 1225 |
|
|
2016
Q1 | $514K | Buy |
16,111
+1,811
| +13% | +$53.3K | 0.02% | 556 |
|
|
2015
Q4 | $465K | Buy |
+14,300
| New | +$488K | 0.02% | 582 |
|
|
2015
Q3 | – | Sell |
-9,783
| Closed | -$384K | – | 1334 |
|
|
2015
Q2 | $384K | Buy |
9,783
+907
| +10% | +$36.7K | 0.01% | 686 |
|
|
2015
Q1 | $364K | Buy |
8,876
+3,244
| +58% | +$132K | 0.01% | 681 |
|
|
2014
Q4 | $237K | Buy |
+5,632
| New | +$229K | 0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-15,989
| Closed | -$657K | – | 1419 |
|
|
2014
Q1 | $657K | Buy |
+15,989
| New | +$679K | 0.02% | 588 |
|
|
2013
Q3 | – | Sell |
-12,490
| Closed | -$419K | – | 1284 |
|
|
2013
Q2 | $419K | Buy |
+12,490
| New | +$431K | 0.01% | 621 |
|
Stevens Capital Management's ESND Position: Q1 2019 in Review
Stevens Capital Management sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 86,315 shares — an estimated $1.09M sold.
Stevens Capital Management first reported a position in ESND in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Stevens Capital Management reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Stevens Capital Management sold 86,315 Essendant Inc. shares in Q1 2019, an estimated $1.09M.
- Stevens Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 11 quarters.
- Stevens Capital Management's Essendant Inc. position peaked at $1.09M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.