Stone Ridge Asset Management’s Kimball Electronics KE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,511	Closed	-$203K	–	1106
2019 Q2	$203K	Sell	12,511 -17,908	-59%	-$278K	0.01%	1055
2019 Q1	$471K	Sell	30,419 -6,500	-18%	-$105K	0.03%	743
2018 Q4	$572K	Sell	36,919 -4,839	-12%	-$85.2K	0.04%	714
2018 Q3	$821K	Buy	41,758 +705	+2%	+$13.9K	0.04%	579
2018 Q2	$751K	Sell	41,053 -302	-0.7%	-$5.39K	0.04%	573
2018 Q1	$668K	Sell	41,355 -700	-2%	-$12.6K	0.04%	610
2017 Q4	$768K	Buy	+42,055	New	+$868K	0.05%	530

Other funds holding KE

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's KE Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Kimball Electronics (KE) in Q3 2019, closing a stake of 12,511 shares — an estimated $203K sold.

Stone Ridge Asset Management first reported a position in KE in Q4 2017 and held it in 7 quarters. The position peaked at $821K in Q3 2018. 114 funds tracked by Wall St. Rank hold KE as of Q3 2019.

Stone Ridge Asset Management reported no remaining Kimball Electronics position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 12,511 Kimball Electronics shares in Q3 2019, an estimated $203K.
Stone Ridge Asset Management first reported a position in Kimball Electronics in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Kimball Electronics position peaked at $821K in Q3 2018.
114 funds tracked by Wall St. Rank held Kimball Electronics as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.