Stone Ridge Asset Management’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,273	Closed	-$340K	–	140
2020 Q2	$340K	Buy	11,273 +300	+3%	+$9.23K	0.05%	384
2020 Q1	$445K	Sell	10,973 -1,400	-11%	-$57.3K	0.05%	411
2019 Q4	$517K	Sell	12,373 -700	-5%	-$29.7K	0.03%	634
2019 Q3	$570K	Buy	13,073 +800	+7%	+$34.7K	0.03%	633
2019 Q2	$519K	Buy	12,273 +3,700	+43%	+$155K	0.03%	706
2019 Q1	$344K	Sell	8,573 -7,577	-47%	-$320K	0.02%	870
2018 Q4	$678K	Buy	16,150 +4,760	+42%	+$209K	0.04%	617
2018 Q3	$516K	Buy	+11,390	New	+$503K	0.03%	832
2018 Q2	–	Sell	-10,473	Closed	-$424K	–	1270
2018 Q1	$424K	Sell	10,473 -2,976	-22%	-$123K	0.02%	869
2017 Q4	$597K	Buy	+13,449	New	+$634K	0.04%	695

Other funds holding EIG

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Employers Holdings (EIG) in Q3 2020, closing a stake of 11,273 shares — an estimated $340K sold.

Stone Ridge Asset Management first reported a position in EIG in Q4 2017 and held it in 10 quarters. The position peaked at $678K in Q4 2018. 170 funds tracked by Wall St. Rank hold EIG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Employers Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,273 Employers Holdings shares in Q3 2020, an estimated $340K.
Stone Ridge Asset Management first reported a position in Employers Holdings in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Employers Holdings position peaked at $678K in Q4 2018.
170 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2020.

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