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Stone Ridge Asset Management’s Parker-Hannifin PH Stock Holding History

Stone Ridge Asset Management’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,950
Closed -$401K – 881
2019
Q4 		$401K Hold
1,950
– – 0.02% 707
2019
Q3 		$352K Sell
1,950
-800
-29% -$136K 0.02% 804
2019
Q2 		$468K Buy
2,750
+800
+41% +$138K 0.03% 740
2019
Q1 		$335K Sell
1,950
-4,854
-71% -$805K 0.02% 877
2018
Q4 		$1.01M Buy
6,804
+4,887
+255% +$791K 0.06% 407
2018
Q3 		$353K Buy
+1,917
New +$329K 0.02% 988

Other funds holding PH

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Parker-Hannifin (PH) in Q1 2020, closing a stake of 1,950 shares — an estimated $401K sold.

Stone Ridge Asset Management first reported a position in PH in Q3 2018 and held it in 6 quarters. The position peaked at $1.01M in Q4 2018. 687 funds tracked by Wall St. Rank hold PH as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Parker-Hannifin position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,950 Parker-Hannifin shares in Q1 2020, an estimated $401K.
  • Stone Ridge Asset Management first reported a position in Parker-Hannifin in Q3 2018 and held it in 6 quarters.
  • Stone Ridge Asset Management's Parker-Hannifin position peaked at $1.01M in Q4 2018.
  • 687 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

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