Stone Ridge Asset Management’s Accenture ACN Stock Holding History

Stone Ridge Asset Management’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,064	Closed	-$2.79M	–	599
2020 Q1	$2.79M	Sell	17,064 -10,000	-37%	-$1.93M	0.3%	48
2019 Q4	$5.7M	Buy	27,064 +4,700	+21%	+$916K	0.34%	46
2019 Q3	$4.3M	Buy	22,364 +4,500	+25%	+$871K	0.26%	66
2019 Q2	$3.3M	Buy	17,864 +800	+5%	+$144K	0.2%	99
2019 Q1	$3M	Sell	17,064 -2,900	-15%	-$456K	0.17%	119
2018 Q4	$2.81M	Sell	19,964 -49,801	-71%	-$7.88M	0.17%	94
2018 Q3	$11.9M	Buy	69,765 +50,001	+253%	+$8.32M	0.64%	20
2018 Q2	$3.23M	Buy	19,764 +100	+0.5%	+$15.6K	0.18%	103
2018 Q1	$3.02M	Hold	19,664	–	–	0.18%	104
2017 Q4	$3.01M	Buy	+19,664	New	+$2.85M	0.19%	95

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's ACN Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Accenture (ACN) in Q2 2020, closing a stake of 17,064 shares — an estimated $2.79M sold.

Stone Ridge Asset Management first reported a position in ACN in Q4 2017 and held it in 10 quarters. The position peaked at $11.9M in Q3 2018. 1,604 funds tracked by Wall St. Rank hold ACN as of Q2 2020.

Stone Ridge Asset Management reported no remaining Accenture position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,064 Accenture shares in Q2 2020, an estimated $2.79M.
Stone Ridge Asset Management first reported a position in Accenture in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Accenture position peaked at $11.9M in Q3 2018.
1,604 funds tracked by Wall St. Rank held Accenture as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.