Stone Ridge Asset Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,419	Closed	-$1.91M	–	762
2019 Q4	$1.91M	Hold	15,419	–	–	0.11%	211
2019 Q3	$1.92M	Hold	15,419	–	–	0.11%	213
2019 Q2	$1.97M	Sell	15,419 -39,000	-72%	-$4.7M	0.12%	204
2019 Q1	$5.64M	Buy	54,419 +37,500	+222%	+$3.76M	0.32%	52
2018 Q4	$1.63M	Hold	16,919	–	–	0.1%	229
2018 Q3	$2.23M	Hold	16,919	–	–	0.12%	160
2018 Q2	$1.95M	Buy	16,919 +100	+0.6%	+$11.3K	0.11%	182
2018 Q1	$1.84M	Buy	16,819 +400	+2%	+$39.7K	0.11%	190
2017 Q4	$1.49M	Buy	+16,419	New	+$1.43M	0.09%	238

Other funds holding BR

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's BR Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Broadridge (BR) in Q1 2020, closing a stake of 15,419 shares — an estimated $1.91M sold.

Stone Ridge Asset Management first reported a position in BR in Q4 2017 and held it in 9 quarters. The position peaked at $5.64M in Q1 2019. 697 funds tracked by Wall St. Rank hold BR as of Q1 2020.

Stone Ridge Asset Management reported no remaining Broadridge position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,419 Broadridge shares in Q1 2020, an estimated $1.91M.
Stone Ridge Asset Management first reported a position in Broadridge in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Broadridge position peaked at $5.64M in Q1 2019.
697 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.