Stone Ridge Asset Management’s Goodyear GT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,338	Closed	-$299K	–	666
2020 Q1	$299K	Buy	51,338 +40,600	+378%	+$443K	0.03%	520
2019 Q4	$167K	Sell	10,738 -37,700	-78%	-$589K	0.01%	897
2019 Q3	$698K	Sell	48,438 -23,700	-33%	-$316K	0.04%	541
2019 Q2	$1.1M	Sell	72,138 -2,300	-3%	-$38.8K	0.07%	378
2019 Q1	$1.35M	Buy	74,438 +39,293	+112%	+$765K	0.08%	321
2018 Q4	$717K	Buy	+35,145	New	+$761K	0.04%	583
2018 Q1	–	Sell	-11,487	Closed	-$371K	–	1347
2017 Q4	$371K	Buy	+11,487	New	+$365K	0.02%	954
2015 Q4	–	Sell	-7,200	Closed	-$211K	–	102
2015 Q3	$211K	Hold	7,200	–	–	0.83%	76
2015 Q2	$217K	Sell	7,200 -1,600	-18%	-$47.6K	0.5%	100
2015 Q1	$238K	Hold	8,800	–	–	0.59%	93
2014 Q4	$251K	Buy	+8,800	New	+$218K	0.53%	64

Other funds holding GT

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM