Stone Ridge Asset Management’s Erie Indemnity ERIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,697	Closed	-$252K	–	649
2020 Q1	$252K	Hold	1,697	–	–	0.03%	570
2019 Q4	$282K	Hold	1,697	–	–	0.02%	803
2019 Q3	$315K	Hold	1,697	–	–	0.02%	847
2019 Q2	$432K	Hold	1,697	–	–	0.03%	782
2019 Q1	$303K	Sell	1,697 -100	-6%	-$16.1K	0.02%	909
2018 Q4	$240K	Buy	+1,797	New	+$233K	0.01%	1070
2018 Q2	–	Sell	-2,181	Closed	-$257K	–	1271
2018 Q1	$257K	Hold	2,181	–	–	0.02%	1123
2017 Q4	$266K	Buy	+2,181	New	+$264K	0.02%	1119

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Erie Indemnity (ERIE) in Q2 2020, closing a stake of 1,697 shares — an estimated $252K sold.

Stone Ridge Asset Management first reported a position in ERIE in Q4 2017 and held it in 8 quarters. The position peaked at $432K in Q2 2019. 217 funds tracked by Wall St. Rank hold ERIE as of Q2 2020.

Stone Ridge Asset Management reported no remaining Erie Indemnity position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,697 Erie Indemnity shares in Q2 2020, an estimated $252K.
Stone Ridge Asset Management first reported a position in Erie Indemnity in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Erie Indemnity position peaked at $432K in Q2 2019.
217 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2020.

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