SRAM
VTOL icon

Stone Ridge Asset Management’s Bristow Group VTOL Stock Holding History

Stone Ridge Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,336
Closed -$134K – 1062
2019
Q3 		$134K Hold
6,336
– – 0.01% 1023
2019
Q2 		$106K Hold
6,336
– – 0.01% 1109
2019
Q1 		$146K Sell
6,336
-800
-11% -$16.9K 0.01% 1071
2018
Q4 		$125K Buy
7,136
+585
+9% +$12.5K 0.01% 1179
2018
Q3 		$162K Hold
6,551
– – 0.01% 1206
2018
Q2 		$170K Sell
6,551
-681
-9% -$16K 0.01% 1198
2018
Q1 		$135K Sell
7,232
-2,400
-25% -$48.3K 0.01% 1275
2017
Q4 		$207K Buy
+9,632
New +$202K 0.01% 1237

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Stone Ridge Asset Management's VTOL Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Bristow Group (VTOL) in Q4 2019, closing a stake of 6,336 shares — an estimated $134K sold.

Stone Ridge Asset Management first reported a position in VTOL in Q4 2017 and held it in 8 quarters. The position peaked at $207K in Q4 2017. 104 funds tracked by Wall St. Rank hold VTOL as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Bristow Group position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,336 Bristow Group shares in Q4 2019, an estimated $134K.
  • Stone Ridge Asset Management first reported a position in Bristow Group in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Bristow Group position peaked at $207K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Bristow Group as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.