Stone Ridge Asset Management’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,694	Closed	-$228K	–	147
2020 Q2	$228K	Sell	2,694 -2,700	-50%	-$213K	0.04%	488
2020 Q1	$409K	Hold	5,394	–	–	0.04%	438
2019 Q4	$499K	Hold	5,394	–	–	0.03%	645
2019 Q3	$429K	Buy	5,394 +500	+10%	+$39.7K	0.03%	740
2019 Q2	$404K	Buy	+4,894	New	+$359K	0.02%	812
2019 Q1	–	Sell	-4,075	Closed	-$269K	–	1150
2018 Q4	$269K	Buy	+4,075	New	+$265K	0.02%	1027

Other funds holding ESE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of ESCO Technologies (ESE) in Q3 2020, closing a stake of 2,694 shares — an estimated $228K sold.

Stone Ridge Asset Management first reported a position in ESE in Q4 2018 and held it in 6 quarters. The position peaked at $499K in Q4 2019. 195 funds tracked by Wall St. Rank hold ESE as of Q3 2020.

Stone Ridge Asset Management reported no remaining ESCO Technologies position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,694 ESCO Technologies shares in Q3 2020, an estimated $228K.
Stone Ridge Asset Management first reported a position in ESCO Technologies in Q4 2018 and held it in 6 quarters.
Stone Ridge Asset Management's ESCO Technologies position peaked at $499K in Q4 2019.
195 funds tracked by Wall St. Rank held ESCO Technologies as of Q3 2020.

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