Stone Ridge Asset Management’s Sonoco SON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,102	Closed	-$737K	–	418
2020 Q2	$737K	Sell	14,102 -3,200	-18%	-$158K	0.12%	174
2020 Q1	$802K	Sell	17,302 -17,900	-51%	-$954K	0.09%	261
2019 Q4	$2.17M	Hold	35,202	–	–	0.13%	177
2019 Q3	$2.05M	Hold	35,202	–	–	0.12%	198
2019 Q2	$2.3M	Hold	35,202	–	–	0.14%	169
2019 Q1	$2.17M	Sell	35,202 -7,700	-18%	-$443K	0.12%	185
2018 Q4	$2.28M	Buy	42,902 +7,215	+20%	+$396K	0.14%	129
2018 Q3	$1.98M	Buy	35,687 +2,195	+7%	+$122K	0.11%	199
2018 Q2	$1.76M	Buy	33,492 +3,183	+11%	+$164K	0.1%	212
2018 Q1	$1.47M	Buy	30,309 +1,500	+5%	+$76.3K	0.09%	246
2017 Q4	$1.53M	Buy	+28,809	New	+$1.51M	0.1%	229

Other funds holding SON

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Sonoco (SON) in Q3 2020, closing a stake of 14,102 shares — an estimated $737K sold.

Stone Ridge Asset Management first reported a position in SON in Q4 2017 and held it in 11 quarters. The position peaked at $2.3M in Q2 2019. 406 funds tracked by Wall St. Rank hold SON as of Q3 2020.

Stone Ridge Asset Management reported no remaining Sonoco position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,102 Sonoco shares in Q3 2020, an estimated $737K.
Stone Ridge Asset Management first reported a position in Sonoco in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Sonoco position peaked at $2.3M in Q2 2019.
406 funds tracked by Wall St. Rank held Sonoco as of Q3 2020.

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