Two Sigma Advisers
ESL

Two Sigma Advisers’s Esterline Technologies ESL Stock Holding History

Two Sigma Advisers’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-99,105
Closed -$7.31M – 2497
2018
Q2 		$7.31M Sell
99,105
-66,800
-40% -$4.93M 0.02% 690
2018
Q1 		$12.1M Sell
165,905
-10,900
-6% -$811K 0.03% 520
2017
Q4 		$13.2M Buy
176,805
+171,900
+3,505% +$14.1M 0.04% 519
2017
Q3 		$442K Buy
+4,905
New +$442K ﹤0.01% 1792
2017
Q2 		– Sell
-8,105
Closed -$697K – 2478
2017
Q1 		$697K Buy
8,105
+2,220
+38% +$195K ﹤0.01% 1749
2016
Q4 		$525K Sell
5,885
-6,242
-51% -$511K ﹤0.01% 1857
2016
Q3 		$922K Sell
12,127
-14,800
-55% -$1.04M ﹤0.01% 1400
2016
Q2 		$1.67M Sell
26,927
-24,000
-47% -$1.57M 0.01% 936
2016
Q1 		$3.26M Sell
50,927
-2,300
-4% -$151K 0.02% 633
2015
Q4 		$4.31M Sell
53,227
-600
-1% -$48.9K 0.03% 490
2015
Q3 		$3.87M Buy
53,827
+46,700
+655% +$3.98M 0.02% 540
2015
Q2 		$679K Buy
+7,127
New +$763K 0.01% 1287
2014
Q3 		– Sell
-4,527
Closed -$521K – 2814
2014
Q2 		$521K Hold
4,527
– – ﹤0.01% 1663
2014
Q1 		$482K Sell
4,527
-22,900
-83% -$2.41M ﹤0.01% 1594
2013
Q4 		$2.8M Sell
27,427
-24,900
-48% -$2.13M 0.03% 591
2013
Q3 		$4.18M Buy
52,327
+14,000
+37% +$1.12M 0.05% 388
2013
Q2 		$2.77M Buy
+38,327
New +$2.84M 0.04% 403

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Advisers's ESL Position: Q3 2018 in Review

Two Sigma Advisers sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 99,105 shares — an estimated $7.31M sold.

Two Sigma Advisers first reported a position in ESL in Q2 2013 and held it in 17 quarters. The position peaked at $13.2M in Q4 2017. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

  • Two Sigma Advisers reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 99,105 Esterline Technologies shares in Q3 2018, an estimated $7.31M.
  • Two Sigma Advisers first reported a position in Esterline Technologies in Q2 2013 and held it in 17 quarters.
  • Two Sigma Advisers's Esterline Technologies position peaked at $13.2M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

Based on Two Sigma Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.