Stone Ridge Asset Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,519	Closed	-$396K	–	656
2020 Q1	$396K	Sell	1,519 -500	-25%	-$136K	0.04%	443
2019 Q4	$542K	Sell	2,019 -1,100	-35%	-$282K	0.03%	618
2019 Q3	$758K	Buy	3,119 +1,500	+93%	+$416K	0.05%	511
2019 Q2	$464K	Buy	1,619 +100	+7%	+$27.7K	0.03%	745
2019 Q1	$377K	Sell	1,519 -200	-12%	-$44.7K	0.02%	824
2018 Q4	$344K	Hold	1,719	–	–	0.02%	934
2018 Q3	$385K	Hold	1,719	–	–	0.02%	962
2018 Q2	$341K	Hold	1,719	–	–	0.02%	963
2018 Q1	$343K	Hold	1,719	–	–	0.02%	977
2017 Q4	$331K	Buy	+1,719	New	+$330K	0.02%	1020
2015 Q2	–	Sell	-1,710	Closed	-$272K	–	135
2015 Q1	$272K	Hold	1,710	–	–	0.68%	54
2014 Q4	$241K	Buy	+1,710	New	+$227K	0.51%	85

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Factset (FDS) in Q2 2020, closing a stake of 1,519 shares — an estimated $396K sold.

Stone Ridge Asset Management first reported a position in FDS in Q4 2014 and held it in 12 quarters. The position peaked at $758K in Q3 2019. 539 funds tracked by Wall St. Rank hold FDS as of Q2 2020.

Stone Ridge Asset Management reported no remaining Factset position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 1,519 Factset shares in Q2 2020, an estimated $396K.
Stone Ridge Asset Management first reported a position in Factset in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Factset position peaked at $758K in Q3 2019.
539 funds tracked by Wall St. Rank held Factset as of Q2 2020.

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