Teachers Advisors’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 |
-76,712
| Closed | -$965K | – | 3020 |
|
|
2018
Q4 | $965K | Sell |
76,712
-995
| -1% | -$12.6K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $996K | Buy |
77,707
+6,137
| +9% | +$87.7K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $946K | Buy |
71,570
+832
| +1% | +$9.41K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $552K | Buy |
70,738
+1,161
| +2% | +$10K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $645K | Buy |
69,577
+633
| +0.9% | +$6.51K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $908K | Sell |
68,944
-23,641
| -26% | -$299K | ﹤0.01% | 2289 |
|
|
2017
Q2 | $1.37M | Buy |
92,585
+1,797
| +2% | +$28.4K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1.38M | Buy |
90,788
+4,333
| +5% | +$80.6K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.81M | Buy |
86,455
+25,501
| +42% | +$485K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.25M | Buy |
60,954
+1,577
| +3% | +$34.8K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.81M | Buy |
59,377
+2,571
| +5% | +$80.8K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.81M | Hold |
56,806
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q4 | $1.85M | Buy |
56,806
+1,690
| +3% | +$57.6K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.79M | Hold |
55,116
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $2.16M | Sell |
55,116
-2,003
| -4% | -$81K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $2.34M | Buy |
57,119
+2,067
| +4% | +$84K | ﹤0.01% | 1555 |
|
|
2014
Q4 | $2.32M | Sell |
55,052
-662
| -1% | -$27K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $2.09M | Hold |
55,714
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q2 | $2.31M | Sell |
55,714
-4,610
| -8% | -$181K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $2.48M | Buy |
60,324
+1,270
| +2% | +$53.9K | 0.01% | 1445 |
|
|
2013
Q4 | $2.71M | Buy |
59,054
+3,990
| +7% | +$175K | 0.01% | 1369 |
|
|
2013
Q3 | $2.4M | Buy |
55,064
+2,058
| +4% | +$83.8K | 0.01% | 1364 |
|
|
2013
Q2 | $1.78M | Buy |
+53,006
| New | +$1.83M | ﹤0.01% | 1488 |
|
Teachers Advisors's ESND Position: Q1 2019 in Review
Teachers Advisors sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 76,712 shares — an estimated $965K sold.
Teachers Advisors first reported a position in ESND in Q2 2013 and held it in 23 quarters. The position peaked at $2.71M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- Teachers Advisors reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- Teachers Advisors sold 76,712 Essendant Inc. shares in Q1 2019, an estimated $965K.
- Teachers Advisors first reported a position in Essendant Inc. in Q2 2013 and held it in 23 quarters.
- Teachers Advisors's Essendant Inc. position peaked at $2.71M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.