Stone Ridge Asset Management’s Columbus McKinnon CMCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,120	Closed	-$805K	–	776
2019 Q4	$805K	Hold	20,120	–	–	0.05%	476
2019 Q3	$733K	Hold	20,120	–	–	0.04%	525
2019 Q2	$844K	Hold	20,120	–	–	0.05%	477
2019 Q1	$691K	Hold	20,120	–	–	0.04%	579
2018 Q4	$606K	Hold	20,120	–	–	0.04%	684
2018 Q3	$796K	Hold	20,120	–	–	0.04%	595
2018 Q2	$872K	Hold	20,120	–	–	0.05%	492
2018 Q1	$721K	Hold	20,120	–	–	0.04%	560
2017 Q4	$804K	Buy	+20,120	New	+$770K	0.05%	498

Other funds holding CMCO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Columbus McKinnon (CMCO) in Q1 2020, closing a stake of 20,120 shares — an estimated $805K sold.

Stone Ridge Asset Management first reported a position in CMCO in Q4 2017 and held it in 9 quarters. The position peaked at $872K in Q2 2018. 146 funds tracked by Wall St. Rank hold CMCO as of Q1 2020.

Stone Ridge Asset Management reported no remaining Columbus McKinnon position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,120 Columbus McKinnon shares in Q1 2020, an estimated $805K.
Stone Ridge Asset Management first reported a position in Columbus McKinnon in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Columbus McKinnon position peaked at $872K in Q2 2018.
146 funds tracked by Wall St. Rank held Columbus McKinnon as of Q1 2020.

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