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Stone Ridge Asset Management’s Linde LIN Stock Holding History

Stone Ridge Asset Management’s Portfolio LIN Stock Details LIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,991
Closed -$773K – 1014
2019
Q3 		$773K Hold
3,991
– – 0.05% 501
2019
Q2 		$801K Hold
3,991
– – 0.05% 505
2019
Q1 		$702K Sell
3,991
-9,700
-71% -$1.61M 0.04% 573
2018
Q4 		$2.14M Buy
+13,691
New +$2.16M 0.13% 149

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's LIN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Linde (LIN) in Q4 2019, closing a stake of 3,991 shares — an estimated $773K sold.

Stone Ridge Asset Management first reported a position in LIN in Q4 2018 and held it in 4 quarters. The position peaked at $2.14M in Q4 2018. 1,076 funds tracked by Wall St. Rank hold LIN as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Linde position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,991 Linde shares in Q4 2019, an estimated $773K.
  • Stone Ridge Asset Management first reported a position in Linde in Q4 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's Linde position peaked at $2.14M in Q4 2018.
  • 1,076 funds tracked by Wall St. Rank held Linde as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.