Stone Ridge Asset Management’s Gorman-Rupp GRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,300	Closed	-$259K	–	664
2020 Q1	$259K	Sell	8,300 -8,200	-50%	-$278K	0.03%	563
2019 Q4	$619K	Sell	16,500 -3,000	-15%	-$109K	0.04%	565
2019 Q3	$678K	Sell	19,500 -600	-3%	-$19.1K	0.04%	551
2019 Q2	$660K	Buy	20,100 +600	+3%	+$19.5K	0.04%	592
2019 Q1	$662K	Buy	19,500 +1,400	+8%	+$47.2K	0.04%	598
2018 Q4	$587K	Sell	18,100 -1,405	-7%	-$46.9K	0.04%	703
2018 Q3	$712K	Buy	19,505 +2,646	+16%	+$97.1K	0.04%	670
2018 Q2	$590K	Hold	16,859	–	–	0.03%	703
2018 Q1	$493K	Sell	16,859 -1,800	-10%	-$52.9K	0.03%	791
2017 Q4	$582K	Buy	+18,659	New	+$592K	0.04%	707

Other funds holding GRC

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Gorman-Rupp (GRC) in Q2 2020, closing a stake of 8,300 shares — an estimated $259K sold.

Stone Ridge Asset Management first reported a position in GRC in Q4 2017 and held it in 10 quarters. The position peaked at $712K in Q3 2018. 123 funds tracked by Wall St. Rank hold GRC as of Q2 2020.

Stone Ridge Asset Management reported no remaining Gorman-Rupp position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,300 Gorman-Rupp shares in Q2 2020, an estimated $259K.
Stone Ridge Asset Management first reported a position in Gorman-Rupp in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Gorman-Rupp position peaked at $712K in Q3 2018.
123 funds tracked by Wall St. Rank held Gorman-Rupp as of Q2 2020.

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