Stone Ridge Asset Management’s Vectren Corporation VVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-6,496
Closed -$468K 1309
2018
Q4
$468K Buy
6,496
+684
+12% +$49K 0.03% 808
2018
Q3
$415K Buy
5,812
+362
+7% +$25.8K 0.02% 927
2018
Q2
$389K Buy
5,450
+157
+3% +$10.8K 0.02% 914
2018
Q1
$338K Buy
5,293
+1,400
+36% +$86.6K 0.02% 983
2017
Q4
$253K Buy
+3,893
New +$261K 0.02% 1144

Other funds holding VVC

Stone Ridge Asset Management's VVC Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 6,496 shares — an estimated $468K sold.

Stone Ridge Asset Management first reported a position in VVC in Q4 2017 and held it in 5 quarters. The position peaked at $468K in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,496 Vectren Corporation shares in Q1 2019, an estimated $468K.
  • Stone Ridge Asset Management first reported a position in Vectren Corporation in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Vectren Corporation position peaked at $468K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.