Stone Ridge Asset Management’s Booz Allen Hamilton BAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,913	Closed	-$693K	–	46
2020 Q2	$693K	Hold	8,913	–	–	0.11%	197
2020 Q1	$612K	Sell	8,913 -19,000	-68%	-$1.4M	0.07%	340
2019 Q4	$1.99M	Hold	27,913	–	–	0.12%	204
2019 Q3	$1.98M	Hold	27,913	–	–	0.12%	205
2019 Q2	$1.85M	Hold	27,913	–	–	0.11%	221
2019 Q1	$1.62M	Sell	27,913 -2,500	-8%	-$130K	0.09%	263
2018 Q4	$1.37M	Buy	30,413 +2,594	+9%	+$127K	0.08%	287
2018 Q3	$1.38M	Hold	27,819	–	–	0.07%	317
2018 Q2	$1.22M	Buy	27,819 +925	+3%	+$38.8K	0.07%	342
2018 Q1	$1.04M	Hold	26,894	–	–	0.06%	372
2017 Q4	$1.02M	Buy	+26,894	New	+$1.02M	0.06%	376

Other funds holding BAH

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stone Ridge Asset Management's BAH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Booz Allen Hamilton (BAH) in Q3 2020, closing a stake of 8,913 shares — an estimated $693K sold.

Stone Ridge Asset Management first reported a position in BAH in Q4 2017 and held it in 11 quarters. The position peaked at $1.99M in Q4 2019. 502 funds tracked by Wall St. Rank hold BAH as of Q3 2020.

Stone Ridge Asset Management reported no remaining Booz Allen Hamilton position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,913 Booz Allen Hamilton shares in Q3 2020, an estimated $693K.
Stone Ridge Asset Management first reported a position in Booz Allen Hamilton in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Booz Allen Hamilton position peaked at $1.99M in Q4 2019.
502 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.