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Stone Ridge Asset Management’s Citizens CIA Stock Holding History

Stone Ridge Asset Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-16,157
Closed -$122K – 1131
2018
Q4 		$122K Hold
16,157
– – 0.01% 1181
2018
Q3 		$136K Hold
16,157
– – 0.01% 1220
2018
Q2 		$126K Sell
16,157
-1,700
-10% -$13.1K 0.01% 1217
2018
Q1 		$131K Hold
17,857
– – 0.01% 1276
2017
Q4 		$131K Buy
+17,857
New +$136K 0.01% 1309

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stone Ridge Asset Management's CIA Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Citizens (CIA) in Q1 2019, closing a stake of 16,157 shares — an estimated $122K sold.

Stone Ridge Asset Management first reported a position in CIA in Q4 2017 and held it in 5 quarters. The position peaked at $136K in Q3 2018. 56 funds tracked by Wall St. Rank hold CIA as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Citizens position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,157 Citizens shares in Q1 2019, an estimated $122K.
  • Stone Ridge Asset Management first reported a position in Citizens in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Citizens position peaked at $136K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Citizens as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.