Stone Ridge Asset Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,923	Closed	-$256K	–	150
2020 Q2	$256K	Sell	2,923 -400	-12%	-$32.9K	0.04%	457
2020 Q1	$258K	Buy	3,323 +600	+22%	+$55K	0.03%	564
2019 Q4	$258K	Hold	2,723	–	–	0.02%	824
2019 Q3	$226K	Hold	2,723	–	–	0.01%	958
2019 Q2	$227K	Sell	2,723 -99,300	-97%	-$8.04M	0.01%	1012
2019 Q1	$8.22M	Buy	102,023 +96,071	+1,614%	+$7.33M	0.47%	32
2018 Q4	$409K	Sell	5,952 -6,200	-51%	-$464K	0.03%	865
2018 Q3	$1.05M	Sell	12,152 -667	-5%	-$54.6K	0.06%	447
2018 Q2	$958K	Sell	12,819 -400	-3%	-$30.9K	0.05%	441
2018 Q1	$1.06M	Buy	13,219 +600	+5%	+$49.2K	0.06%	364
2017 Q4	$997K	Buy	+12,619	New	+$981K	0.06%	388

Other funds holding ETN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Eaton (ETN) in Q3 2020, closing a stake of 2,923 shares — an estimated $256K sold.

Stone Ridge Asset Management first reported a position in ETN in Q4 2017 and held it in 11 quarters. The position peaked at $8.22M in Q1 2019. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,923 Eaton shares in Q3 2020, an estimated $256K.
Stone Ridge Asset Management first reported a position in Eaton in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Eaton position peaked at $8.22M in Q1 2019.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

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