Stone Ridge Asset Management’s Esterline Technologies ESL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,733
Closed -$2.88M 1302
2018
Q4
$2.88M Buy
23,733
+14,000
+144% +$1.62M 0.18% 91
2018
Q3
$885K Buy
9,733
+2,109
+28% +$177K 0.05% 546
2018
Q2
$563K Buy
7,624
+674
+10% +$49.8K 0.03% 727
2018
Q1
$508K Buy
6,950
+2,300
+49% +$171K 0.03% 775
2017
Q4
$347K Buy
+4,650
New +$382K 0.02% 996

Other funds holding ESL

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

Stone Ridge Asset Management sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 23,733 shares — an estimated $2.88M sold.

Stone Ridge Asset Management first reported a position in ESL in Q4 2017 and held it in 5 quarters. The position peaked at $2.88M in Q4 2018. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 23,733 Esterline Technologies shares in Q1 2019, an estimated $2.88M.
  • Stone Ridge Asset Management first reported a position in Esterline Technologies in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Esterline Technologies position peaked at $2.88M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.

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