Stone Ridge Asset Management’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,764	Closed	-$515K	–	412
2020 Q2	$515K	Hold	9,764	–	–	0.08%	266
2020 Q1	$485K	Sell	9,764 -1,600	-14%	-$97.3K	0.05%	388
2019 Q4	$741K	Sell	11,364 -1,200	-10%	-$83K	0.04%	502
2019 Q3	$945K	Buy	12,564 +700	+6%	+$54K	0.06%	425
2019 Q2	$888K	Buy	11,864 +500	+4%	+$35.6K	0.05%	463
2019 Q1	$719K	Sell	11,364 -289	-2%	-$18.2K	0.04%	558
2018 Q4	$710K	Hold	11,653	–	–	0.04%	594
2018 Q3	$740K	Hold	11,653	–	–	0.04%	640
2018 Q2	$641K	Buy	11,653 +289	+3%	+$16.8K	0.04%	654
2018 Q1	$690K	Hold	11,364	–	–	0.04%	591
2017 Q4	$667K	Buy	+11,364	New	+$657K	0.04%	624

Other funds holding SIGI

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

Stone Ridge Asset Management sold out of Selective Insurance (SIGI) in Q3 2020, closing a stake of 9,764 shares — an estimated $515K sold.

Stone Ridge Asset Management first reported a position in SIGI in Q4 2017 and held it in 11 quarters. The position peaked at $945K in Q3 2019. 235 funds tracked by Wall St. Rank hold SIGI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Selective Insurance position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,764 Selective Insurance shares in Q3 2020, an estimated $515K.
Stone Ridge Asset Management first reported a position in Selective Insurance in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Selective Insurance position peaked at $945K in Q3 2019.
235 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2020.

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