UBS Group’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,186
| Closed | -$455K | – | 8577 |
|
|
2018
Q4 | $455K | Buy |
36,186
+20,979
| +138% | +$265K | ﹤0.01% | 4345 |
|
|
2018
Q3 | $195K | Buy |
15,207
+4,385
| +41% | +$62.7K | ﹤0.01% | 5088 |
|
|
2018
Q2 | $143K | Buy |
10,822
+2,216
| +26% | +$25.1K | ﹤0.01% | 5192 |
|
|
2018
Q1 | $67K | Sell |
8,606
-9,172
| -52% | -$79K | ﹤0.01% | 5506 |
|
|
2017
Q4 | $165K | Sell |
17,778
-5,040
| -22% | -$51.9K | ﹤0.01% | 5050 |
|
|
2017
Q3 | $301K | Buy |
22,818
+19,654
| +621% | +$249K | ﹤0.01% | 4567 |
|
|
2017
Q2 | $47K | Buy |
3,164
+562
| +22% | +$8.88K | ﹤0.01% | 5700 |
|
|
2017
Q1 | $39K | Sell |
2,602
-5,431
| -68% | -$101K | ﹤0.01% | 5707 |
|
|
2016
Q4 | $168K | Buy |
8,033
+4,809
| +149% | +$91.4K | ﹤0.01% | 4930 |
|
|
2016
Q3 | $66K | Sell |
3,224
-2,230
| -41% | -$49.2K | ﹤0.01% | 5296 |
|
|
2016
Q2 | $166K | Buy |
5,454
+3,068
| +129% | +$96.4K | ﹤0.01% | 4666 |
|
|
2016
Q1 | $76K | Sell |
2,386
-1,974
| -45% | -$58.1K | ﹤0.01% | 5179 |
|
|
2015
Q4 | $142K | Buy |
4,360
+738
| +20% | +$25.2K | ﹤0.01% | 4935 |
|
|
2015
Q3 | $117K | Buy |
3,622
+1,262
| +53% | +$44.7K | ﹤0.01% | 5096 |
|
|
2015
Q2 | $93K | Sell |
2,360
-475
| -17% | -$19.2K | ﹤0.01% | 5461 |
|
|
2015
Q1 | $117K | Buy |
2,835
+941
| +50% | +$38.3K | ﹤0.01% | 5296 |
|
|
2014
Q4 | $79K | Buy |
+1,894
| New | +$77.1K | ﹤0.01% | 5951 |
|
UBS Group's ESND Position: Q1 2019 in Review
UBS Group sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 36,186 shares — an estimated $455K sold.
UBS Group first reported a position in ESND in Q4 2014 and held it in 17 quarters. The position peaked at $455K in Q4 2018. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.
- UBS Group reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 36,186 Essendant Inc. shares in Q1 2019, an estimated $455K.
- UBS Group first reported a position in Essendant Inc. in Q4 2014 and held it in 17 quarters.
- UBS Group's Essendant Inc. position peaked at $455K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.