Stone Ridge Asset Management’s Acushnet Holdings GOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,165	Closed	-$980K	–	192
2020 Q2	$980K	Sell	28,165 -12,187	-30%	-$362K	0.16%	114
2020 Q1	$1.04M	Sell	40,352 -2,700	-6%	-$77.6K	0.11%	193
2019 Q4	$1.4M	Sell	43,052 -400	-0.9%	-$11.9K	0.08%	302
2019 Q3	$1.15M	Buy	43,452 +1,200	+3%	+$31.4K	0.07%	363
2019 Q2	$1.11M	Buy	42,252 +400	+1%	+$9.92K	0.07%	376
2019 Q1	$968K	Sell	41,852 -5,530	-12%	-$129K	0.06%	446
2018 Q4	$998K	Buy	47,382 +768	+2%	+$18.3K	0.06%	414
2018 Q3	$1.28M	Buy	46,614 +8,721	+23%	+$226K	0.07%	350
2018 Q2	$927K	Hold	37,893	–	–	0.05%	458
2018 Q1	$875K	Buy	37,893 +1,600	+4%	+$34.8K	0.05%	457
2017 Q4	$765K	Buy	+36,293	New	+$690K	0.05%	534

Other funds holding GOLF

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

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

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

Stone Ridge Asset Management sold out of Acushnet Holdings (GOLF) in Q3 2020, closing a stake of 28,165 shares — an estimated $980K sold.

Stone Ridge Asset Management first reported a position in GOLF in Q4 2017 and held it in 11 quarters. The position peaked at $1.4M in Q4 2019. 140 funds tracked by Wall St. Rank hold GOLF as of Q3 2020.

Stone Ridge Asset Management reported no remaining Acushnet Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 28,165 Acushnet Holdings shares in Q3 2020, an estimated $980K.
Stone Ridge Asset Management first reported a position in Acushnet Holdings in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Acushnet Holdings position peaked at $1.4M in Q4 2019.
140 funds tracked by Wall St. Rank held Acushnet Holdings as of Q3 2020.

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