STA
ESL

Summit Trail Advisors’s Esterline Technologies ESL Stock Holding History

Summit Trail Advisors’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,594
Closed -$211K – 723
2018
Q1 		$211K Buy
3,594
+441
+14% +$32.8K 0.04% 363
2017
Q4 		$237K Buy
+3,153
New +$259K 0.03% 375

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Trail Advisors's ESL Position: Q2 2018 in Review

Summit Trail Advisors sold out of Esterline Technologies (ESL) in Q2 2018, closing a stake of 3,594 shares — an estimated $211K sold.

Summit Trail Advisors first reported a position in ESL in Q4 2017 and held it in 2 quarters. The position peaked at $237K in Q4 2017. 211 funds tracked by Wall St. Rank hold ESL as of Q2 2018.

  • Summit Trail Advisors reported no remaining Esterline Technologies position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,594 Esterline Technologies shares in Q2 2018, an estimated $211K.
  • Summit Trail Advisors first reported a position in Esterline Technologies in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Esterline Technologies position peaked at $237K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.