Stone Ridge Asset Management’s Phibro Animal Health PAHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,009	Closed	-$273K	–	876
2019 Q4	$273K	Hold	11,009	–	–	0.02%	812
2019 Q3	$235K	Buy	11,009 +400	+4%	+$11K	0.01%	946
2019 Q2	$337K	Sell	10,609 -1,000	-9%	-$31.4K	0.02%	878
2019 Q1	$383K	Sell	11,609 -10,059	-46%	-$313K	0.02%	819
2018 Q4	$697K	Buy	21,668 +5,022	+30%	+$189K	0.04%	604
2018 Q3	$714K	Hold	16,646	–	–	0.04%	669
2018 Q2	$767K	Sell	16,646 -400	-2%	-$17.7K	0.04%	564
2018 Q1	$677K	Buy	17,046 +100	+0.6%	+$3.7K	0.04%	607
2017 Q4	$568K	Buy	+16,946	New	+$602K	0.04%	725

Other funds holding PAHC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Stone Ridge Asset Management's PAHC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Phibro Animal Health (PAHC) in Q1 2020, closing a stake of 11,009 shares — an estimated $273K sold.

Stone Ridge Asset Management first reported a position in PAHC in Q4 2017 and held it in 9 quarters. The position peaked at $767K in Q2 2018. 155 funds tracked by Wall St. Rank hold PAHC as of Q1 2020.

Stone Ridge Asset Management reported no remaining Phibro Animal Health position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,009 Phibro Animal Health shares in Q1 2020, an estimated $273K.
Stone Ridge Asset Management first reported a position in Phibro Animal Health in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Phibro Animal Health position peaked at $767K in Q2 2018.
155 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.