Stone Ridge Asset Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000	Closed	-$316K	–	909
2019 Q4	$316K	Sell	4,000 -2,800	-41%	-$197K	0.02%	771
2019 Q3	$402K	Buy	+6,800	New	+$377K	0.02%	767

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of State Street (STT) in Q1 2020, closing a stake of 4,000 shares — an estimated $316K sold.

Stone Ridge Asset Management first reported a position in STT in Q3 2019 and held it in 2 quarters. The position peaked at $402K in Q3 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Stone Ridge Asset Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,000 State Street shares in Q1 2020, an estimated $316K.
Stone Ridge Asset Management first reported a position in State Street in Q3 2019 and held it in 2 quarters.
Stone Ridge Asset Management's State Street position peaked at $402K in Q3 2019.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

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