Stone Ridge Asset Management’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,620	Closed	-$702K	–	363
2020 Q2	$702K	Sell	6,620 -3,000	-31%	-$289K	0.11%	191
2020 Q1	$804K	Buy	9,620 +5,720	+147%	+$636K	0.09%	260
2019 Q4	$521K	Buy	3,900 +1,200	+44%	+$152K	0.03%	632
2019 Q3	$320K	Buy	+2,700	New	+$311K	0.02%	842
2018 Q4	–	Sell	-9,624	Closed	-$1.05M	–	1323
2018 Q3	$1.05M	Buy	9,624 +1,264	+15%	+$138K	0.06%	452
2018 Q2	$867K	Buy	8,360 +1,660	+25%	+$176K	0.05%	498
2018 Q1	$748K	Buy	6,700 +1,800	+37%	+$208K	0.04%	532
2017 Q4	$572K	Buy	+4,900	New	+$565K	0.04%	720

Other funds holding PPG

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's PPG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of PPG Industries (PPG) in Q3 2020, closing a stake of 6,620 shares — an estimated $702K sold.

Stone Ridge Asset Management first reported a position in PPG in Q4 2017 and held it in 8 quarters. The position peaked at $1.05M in Q3 2018. 882 funds tracked by Wall St. Rank hold PPG as of Q3 2020.

Stone Ridge Asset Management reported no remaining PPG Industries position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,620 PPG Industries shares in Q3 2020, an estimated $702K.
Stone Ridge Asset Management first reported a position in PPG Industries in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's PPG Industries position peaked at $1.05M in Q3 2018.
882 funds tracked by Wall St. Rank held PPG Industries as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.