TAM
SRI icon

THB Asset Management’s Stoneridge SRI Stock Holding History

THB Asset Management’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
2020
Q1 		– Sell
-229,084
Closed -$6.72M – 182
2019
Q4 		$6.72M Sell
229,084
-17,705
-7% -$545K 1.24% 24
2019
Q3 		$7.64M Sell
246,789
-27,287
-10% -$856K 1.41% 21
2019
Q2 		$8.65M Sell
274,076
-11,602
-4% -$343K 1.38% 22
2019
Q1 		$8.24M Sell
285,678
-3,112
-1% -$85.1K 1.2% 24
2018
Q4 		$7.12M Buy
288,790
+11,211
+4% +$285K 1.06% 34
2018
Q3 		$8.25M Buy
277,579
+265,849
+2,266% +$8.43M 1.01% 39
2018
Q2 		$412K Buy
+11,730
New +$356K 0.05% 155
2015
Q2 		– Sell
-486,960
Closed -$5.5M – 252
2015
Q1 		$5.5M Sell
486,960
-14,410
-3% -$173K 0.38% 110
2014
Q4 		$6.45M Sell
501,370
-5,576
-1% -$65.2K 0.43% 100
2014
Q3 		$5.71M Buy
506,946
+96,946
+24% +$1.13M 0.39% 112
2014
Q2 		$4.39M Buy
+410,000
New +$4.3M 0.27% 134

Other funds holding SRI

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

THB Asset Management's SRI Position: Q1 2020 in Review

THB Asset Management sold out of Stoneridge (SRI) in Q1 2020, closing a stake of 229,084 shares — an estimated $6.72M sold.

THB Asset Management first reported a position in SRI in Q2 2014 and held it in 11 quarters. The position peaked at $8.65M in Q2 2019. 119 funds tracked by Wall St. Rank hold SRI as of Q1 2020.

  • THB Asset Management reported no remaining Stoneridge position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 229,084 Stoneridge shares in Q1 2020, an estimated $6.72M.
  • THB Asset Management first reported a position in Stoneridge in Q2 2014 and held it in 11 quarters.
  • THB Asset Management's Stoneridge position peaked at $8.65M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Stoneridge as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.