Stone Ridge Asset Management’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,206	Closed	-$1.3M	–	931
2019 Q4	$1.3M	Hold	7,206	–	–	0.08%	323
2019 Q3	$1.22M	Sell	7,206 -400	-5%	-$64.9K	0.07%	343
2019 Q2	$1.24M	Buy	7,606 +400	+6%	+$62.8K	0.07%	332
2019 Q1	$1.03M	Sell	7,206 -3,744	-34%	-$537K	0.06%	420
2018 Q4	$1.52M	Buy	10,950 +1,461	+15%	+$223K	0.09%	254
2018 Q3	$1.69M	Buy	9,489 +666	+8%	+$118K	0.09%	252
2018 Q2	$1.57M	Hold	8,823	–	–	0.09%	250
2018 Q1	$1.6M	Hold	8,823	–	–	0.09%	229
2017 Q4	$1.5M	Buy	+8,823	New	+$1.46M	0.09%	235

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Watsco Inc (WSO) in Q1 2020, closing a stake of 7,206 shares — an estimated $1.3M sold.

Stone Ridge Asset Management first reported a position in WSO in Q4 2017 and held it in 9 quarters. The position peaked at $1.69M in Q3 2018. 373 funds tracked by Wall St. Rank hold WSO as of Q1 2020.

Stone Ridge Asset Management reported no remaining Watsco Inc position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,206 Watsco Inc shares in Q1 2020, an estimated $1.3M.
Stone Ridge Asset Management first reported a position in Watsco Inc in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Watsco Inc position peaked at $1.69M in Q3 2018.
373 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2020.

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