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Stoneridge Investment Partners’s United Airlines UAL Stock Holding History

Stoneridge Investment Partners’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,577
Closed -$539K – 138
2020
Q2 		$539K Buy
15,577
+4,431
+40% +$133K 0.23% 89
2020
Q1 		$352K Buy
+11,146
New +$737K 0.16% 98
2015
Q4 		– Sell
-71,209
Closed -$3.78M – 310
2015
Q3 		$3.78M Buy
71,209
+600
+0.8% +$33.8K 0.53% 51
2015
Q2 		$3.74M Buy
70,609
+925
+1% +$53.5K 0.46% 57
2015
Q1 		$4.69M Buy
69,684
+9,649
+16% +$654K 0.55% 53
2014
Q4 		$4.02M Sell
60,035
-36,260
-38% -$2.01M 0.53% 64
2014
Q3 		$4.51M Buy
96,295
+520
+0.5% +$24.1K 0.67% 48
2014
Q2 		$3.93M Buy
95,775
+29,303
+44% +$1.26M 0.59% 56
2014
Q1 		$2.97M Sell
66,472
-1,700
-2% -$76.5K 0.57% 59
2013
Q4 		$2.58M Buy
68,172
+1,900
+3% +$66.5K 0.49% 67
2013
Q3 		$2.04M Buy
+66,272
New +$2.13M 0.45% 67

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Stoneridge Investment Partners's UAL Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of United Airlines (UAL) in Q3 2020, closing a stake of 15,577 shares — an estimated $539K sold.

Stoneridge Investment Partners first reported a position in UAL in Q3 2013 and held it in 11 quarters. The position peaked at $4.69M in Q1 2015. 473 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining United Airlines position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,577 United Airlines shares in Q3 2020, an estimated $539K.
  • Stoneridge Investment Partners first reported a position in United Airlines in Q3 2013 and held it in 11 quarters.
  • Stoneridge Investment Partners's United Airlines position peaked at $4.69M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.