Stone Ridge Asset Management’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,842	Closed	-$688K	–	619
2020 Q1	$688K	Hold	12,842	–	–	0.07%	304
2019 Q4	$834K	Hold	12,842	–	–	0.05%	452
2019 Q3	$690K	Hold	12,842	–	–	0.04%	543
2019 Q2	$767K	Hold	12,842	–	–	0.05%	524
2019 Q1	$715K	Hold	12,842	–	–	0.04%	559
2018 Q4	$632K	Hold	12,842	–	–	0.04%	663
2018 Q3	$680K	Hold	12,842	–	–	0.04%	691
2018 Q2	$574K	Sell	12,842 -2,969	-19%	-$131K	0.03%	717
2018 Q1	$745K	Hold	15,811	–	–	0.04%	535
2017 Q4	$756K	Buy	+15,811	New	+$733K	0.05%	539

Other funds holding BMI

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Badger Meter (BMI) in Q2 2020, closing a stake of 12,842 shares — an estimated $688K sold.

Stone Ridge Asset Management first reported a position in BMI in Q4 2017 and held it in 10 quarters. The position peaked at $834K in Q4 2019. 228 funds tracked by Wall St. Rank hold BMI as of Q2 2020.

Stone Ridge Asset Management reported no remaining Badger Meter position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,842 Badger Meter shares in Q2 2020, an estimated $688K.
Stone Ridge Asset Management first reported a position in Badger Meter in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Badger Meter position peaked at $834K in Q4 2019.
228 funds tracked by Wall St. Rank held Badger Meter as of Q2 2020.

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