Two Sigma Investments
ESL

Two Sigma Investments’s Esterline Technologies ESL Stock Holding History

Two Sigma Investments’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
-25,528
Closed -$1.88M – 3821
2018
Q2 		$1.88M Sell
25,528
-60,906
-70% -$4.5M 0.01% 1661
2018
Q1 		$6.32M Sell
86,434
-87,210
-50% -$6.49M 0.02% 825
2017
Q4 		$13M Buy
173,644
+166,659
+2,386% +$13.7M 0.04% 504
2017
Q3 		$630K Buy
+6,985
New +$630K ﹤0.01% 2007
2017
Q2 		– Sell
-6,661
Closed -$573K – 3453
2017
Q1 		$573K Buy
6,661
+344
+5% +$30.1K ﹤0.01% 2264
2016
Q4 		$563K Sell
6,317
-6,489
-51% -$531K ﹤0.01% 2435
2016
Q3 		$974K Sell
12,806
-7,079
-36% -$497K ﹤0.01% 1970
2016
Q2 		$1.23M Sell
19,885
-43,763
-69% -$2.87M 0.01% 1591
2016
Q1 		$4.08M Sell
63,648
-92,233
-59% -$6.07M 0.02% 805
2015
Q4 		$12.6M Sell
155,881
-56,716
-27% -$4.63M 0.06% 353
2015
Q3 		$15.3M Buy
212,597
+169,714
+396% +$14.4M 0.08% 277
2015
Q2 		$4.09M Buy
+42,883
New +$4.59M 0.02% 811
2014
Q3 		– Sell
-31,549
Closed -$3.63M – 2217
2014
Q2 		$3.63M Buy
31,549
+25,701
+439% +$2.84M 0.02% 815
2014
Q1 		$623K Sell
5,848
-36,901
-86% -$3.89M ﹤0.01% 1396
2013
Q4 		$4.36M Sell
42,749
-5,240
-11% -$448K 0.02% 674
2013
Q3 		$3.83M Buy
47,989
+21,354
+80% +$1.71M 0.02% 586
2013
Q2 		$1.93M Buy
+26,635
New +$1.98M 0.01% 891

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 Investments's ESL Position: Q3 2018 in Review

Two Sigma Investments sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 25,528 shares — an estimated $1.88M sold.

Two Sigma Investments first reported a position in ESL in Q2 2013 and held it in 17 quarters. The position peaked at $15.3M in Q3 2015. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

  • Two Sigma Investments reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
  • Two Sigma Investments sold 25,528 Esterline Technologies shares in Q3 2018, an estimated $1.88M.
  • Two Sigma Investments first reported a position in Esterline Technologies in Q2 2013 and held it in 17 quarters.
  • Two Sigma Investments's Esterline Technologies position peaked at $15.3M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

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