Thompson Siegel & Walmsley’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-675
| Closed | -$14K | – | 725 |
|
|
2021
Q3 | $14K | Hold |
675
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $20K | Hold |
675
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $21K | Sell |
675
-1,649
| -71% | -$52.1K | ﹤0.01% | 577 |
|
|
2020
Q4 | $70K | Hold |
2,324
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $43K | Sell |
2,324
-26,289
| -92% | -$536K | ﹤0.01% | 437 |
|
|
2020
Q2 | $591K | Buy |
28,613
+6,000
| +27% | +$112K | 0.01% | 264 |
|
|
2020
Q1 | $379K | Sell |
22,613
-26,751
| -54% | -$664K | 0.01% | 280 |
|
|
2019
Q4 | $1.45M | Buy |
49,364
+9,384
| +23% | +$289K | 0.02% | 221 |
|
|
2019
Q3 | $1.24M | Sell |
39,980
-17,232
| -30% | -$541K | 0.02% | 234 |
|
|
2019
Q2 | $1.8M | Sell |
57,212
-244,973
| -81% | -$7.25M | 0.03% | 213 |
|
|
2019
Q1 | $8.72M | Buy |
302,185
+6,146
| +2% | +$168K | 0.12% | 138 |
|
|
2018
Q4 | $7.3M | Buy |
296,039
+205,749
| +228% | +$5.23M | 0.11% | 140 |
|
|
2018
Q3 | $2.68M | Sell |
90,290
-18,598
| -17% | -$590K | 0.03% | 217 |
|
|
2018
Q2 | $3.83M | Buy |
108,888
+107,488
| +7,678% | +$3.27M | 0.05% | 213 |
|
|
2018
Q1 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $32K | Hold |
1,400
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 601 |
|
|
2017
Q2 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 572 |
|
|
2016
Q3 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 554 |
|
|
2016
Q2 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 536 |
|
|
2015
Q3 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 561 |
|
|
2015
Q2 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 571 |
|
|
2014
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 583 |
|
|
2014
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 579 |
|
|
2014
Q1 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 530 |
|
|
2013
Q3 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 544 |
|
|
2013
Q2 | $16K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 541 |
|
Other funds holding SRI
CCPM
CB
PM
FCM
RA
Thompson Siegel & Walmsley's SRI Position: Q4 2021 in Review
Thompson Siegel & Walmsley sold out of Stoneridge (SRI) in Q4 2021, closing a stake of 675 shares — an estimated $14K sold.
Thompson Siegel & Walmsley first reported a position in SRI in Q2 2013 and held it in 34 quarters. The position peaked at $8.72M in Q1 2019. 113 funds tracked by Wall St. Rank hold SRI as of Q4 2021.
- Thompson Siegel & Walmsley reported no remaining Stoneridge position as of Q4 2021 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 675 Stoneridge shares in Q4 2021, an estimated $14K.
- Thompson Siegel & Walmsley first reported a position in Stoneridge in Q2 2013 and held it in 34 quarters.
- Thompson Siegel & Walmsley's Stoneridge position peaked at $8.72M in Q1 2019.
- 113 funds tracked by Wall St. Rank held Stoneridge as of Q4 2021.
Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.