Stone Ridge Asset Management’s Woodward WWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,166	Closed	-$248K	–	761
2020 Q1	$248K	Sell	4,166 -9,100	-69%	-$942K	0.03%	576
2019 Q4	$1.57M	Buy	13,266 +4,300	+48%	+$485K	0.09%	267
2019 Q3	$967K	Buy	+8,966	New	+$986K	0.06%	418
2019 Q1	–	Sell	-8,545	Closed	-$635K	–	1248
2018 Q4	$635K	Hold	8,545	–	–	0.04%	662
2018 Q3	$691K	Sell	8,545 -606	-7%	-$48.7K	0.04%	685
2018 Q2	$703K	Sell	9,151 -1,600	-15%	-$120K	0.04%	612
2018 Q1	$770K	Buy	10,751 +2,300	+27%	+$173K	0.04%	521
2017 Q4	$647K	Buy	+8,451	New	+$660K	0.04%	643

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Stone Ridge Asset Management's WWD Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Woodward (WWD) in Q2 2020, closing a stake of 4,166 shares — an estimated $248K sold.

Stone Ridge Asset Management first reported a position in WWD in Q4 2017 and held it in 8 quarters. The position peaked at $1.57M in Q4 2019. 312 funds tracked by Wall St. Rank hold WWD as of Q2 2020.

Stone Ridge Asset Management reported no remaining Woodward position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,166 Woodward shares in Q2 2020, an estimated $248K.
Stone Ridge Asset Management first reported a position in Woodward in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Woodward position peaked at $1.57M in Q4 2019.
312 funds tracked by Wall St. Rank held Woodward as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.