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TFS Capital’s Stoneridge SRI Stock Holding History

TFS Capital’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,061
Closed -$232K – 318
2017
Q2 		$232K Buy
+15,061
New +$252K 0.09% 402
2017
Q1 		– Sell
-30,035
Closed -$531K – 840
2016
Q4 		$531K Buy
30,035
+19,456
+184% +$329K 0.14% 200
2016
Q3 		$195K Sell
10,579
-935
-8% -$16.1K 0.05% 564
2016
Q2 		$172K Sell
11,514
-65,244
-85% -$985K 0.03% 761
2016
Q1 		$1.12M Buy
+76,758
New +$966K 0.16% 219
2015
Q3 		– Sell
-60,985
Closed -$714K – 1030
2015
Q2 		$714K Buy
+60,985
New +$736K 0.07% 416
2014
Q4 		– Sell
-63,906
Closed -$720K – 1138
2014
Q3 		$720K Buy
63,906
+18,563
+41% +$216K 0.06% 480
2014
Q2 		$486K Buy
45,343
+9,803
+28% +$103K 0.04% 652
2014
Q1 		$399K Sell
35,540
-63,266
-64% -$711K 0.03% 857
2013
Q4 		$1.26M Sell
98,806
-243,835
-71% -$3.03M 0.06% 469
2013
Q3 		$3.7M Sell
342,641
-13,773
-4% -$170K 0.17% 163
2013
Q2 		$4.15M Buy
+356,414
New +$3.3M 0.17% 136

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TFS Capital's SRI Position: Q3 2017 in Review

TFS Capital sold out of Stoneridge (SRI) in Q3 2017, closing a stake of 15,061 shares — an estimated $232K sold.

TFS Capital first reported a position in SRI in Q2 2013 and held it in 12 quarters. The position peaked at $4.15M in Q2 2013. 141 funds tracked by Wall St. Rank hold SRI as of Q3 2017.

  • TFS Capital reported no remaining Stoneridge position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,061 Stoneridge shares in Q3 2017, an estimated $232K.
  • TFS Capital first reported a position in Stoneridge in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Stoneridge position peaked at $4.15M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Stoneridge as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.