Stone Ridge Asset Management’s Stoneridge SRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,580	Closed	-$926K	–	908
2019 Q4	$926K	Hold	31,580	–	–	0.06%	413
2019 Q3	$978K	Hold	31,580	–	–	0.06%	414
2019 Q2	$996K	Hold	31,580	–	–	0.06%	427
2019 Q1	$911K	Sell	31,580 -7,360	-19%	-$201K	0.05%	476
2018 Q4	$960K	Buy	38,940 +5,702	+17%	+$145K	0.06%	435
2018 Q3	$988K	Buy	33,238 +1,658	+5%	+$52.6K	0.05%	479
2018 Q2	$1.11M	Hold	31,580	–	–	0.06%	369
2018 Q1	$872K	Buy	31,580 +400	+1%	+$9.77K	0.05%	459
2017 Q4	$713K	Buy	+31,180	New	+$697K	0.04%	575

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 31,580 shares — an estimated $926K sold.

Stone Ridge Asset Management first reported a position in SRI in Q4 2017 and held it in 9 quarters. The position peaked at $1.11M in Q2 2018. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 31,580 Stoneridge shares in Q1 2020, an estimated $926K.
Stone Ridge Asset Management first reported a position in Stoneridge in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Stoneridge position peaked at $1.11M in Q2 2018.
119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

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