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Stone Ridge Asset Management’s United States Lime & Minerals USLM Stock Holding History

Stone Ridge Asset Management’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,455
Closed -$355K – 1351
2018
Q3 		$355K Hold
22,455
– – 0.02% 987
2018
Q2 		$377K Sell
22,455
-500
-2% -$7.83K 0.02% 923
2018
Q1 		$336K Hold
22,955
– – 0.02% 988
2017
Q4 		$354K Buy
+22,955
New +$396K 0.02% 985

Other funds holding USLM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's USLM Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of United States Lime & Minerals (USLM) in Q4 2018, closing a stake of 22,455 shares — an estimated $355K sold.

Stone Ridge Asset Management first reported a position in USLM in Q4 2017 and held it in 4 quarters. The position peaked at $377K in Q2 2018. 54 funds tracked by Wall St. Rank hold USLM as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining United States Lime & Minerals position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,455 United States Lime & Minerals shares in Q4 2018, an estimated $355K.
  • Stone Ridge Asset Management first reported a position in United States Lime & Minerals in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's United States Lime & Minerals position peaked at $377K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.