T. Rowe Price Associates’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,715
| Closed | -$361K | – | 2600 |
|
|
2018
Q4 | $361K | Buy |
28,715
+13,273
| +86% | +$167K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $198K | Sell |
15,442
-26,177
| -63% | -$374K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $550K | Buy |
+41,619
| New | +$471K | ﹤0.01% | 2093 |
|
|
2017
Q4 | – | Sell |
-39,074
| Closed | -$515K | – | 2650 |
|
|
2017
Q3 | $515K | Buy |
39,074
+17,723
| +83% | +$224K | ﹤0.01% | 2085 |
|
|
2017
Q2 | $317K | Buy |
21,351
+5
| +0% | +$79 | ﹤0.01% | 2226 |
|
|
2017
Q1 | $323K | Hold |
21,346
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q4 | $446K | Hold |
21,346
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q3 | $438K | Buy |
21,346
+12,900
| +153% | +$284K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $258K | Hold |
8,446
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q1 | $270K | Hold |
8,446
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q4 | $275K | Buy |
8,446
+100
| +1% | +$3.41K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $271K | Hold |
8,346
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q2 | $328K | Hold |
8,346
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q1 | $342K | Hold |
8,346
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $352K | Hold |
8,346
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q3 | $314K | Hold |
8,346
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q2 | $346K | Hold |
8,346
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $343K | Hold |
8,346
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q4 | $383K | Hold |
8,346
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q3 | $363K | Hold |
8,346
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q2 | $280K | Buy |
+8,346
| New | +$288K | ﹤0.01% | 2097 |
|
T. Rowe Price Associates's ESND Position: Q1 2019 in Review
T. Rowe Price Associates sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 28,715 shares — an estimated $361K sold.
T. Rowe Price Associates first reported a position in ESND in Q2 2013 and held it in 21 quarters. The position peaked at $550K in Q2 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- T. Rowe Price Associates reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 28,715 Essendant Inc. shares in Q1 2019, an estimated $361K.
- T. Rowe Price Associates first reported a position in Essendant Inc. in Q2 2013 and held it in 21 quarters.
- T. Rowe Price Associates's Essendant Inc. position peaked at $550K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.