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Wakefield Asset Management’s Stoneridge SRI Stock Holding History

Wakefield 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
2021
Q1 		– Sell
-22,626
Closed -$684K – 180
2020
Q4 		$684K Buy
+22,626
New +$586K 0.29% 102

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Loomis, Sayles & Company
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Wakefield Asset Management's SRI Position: Q1 2021 in Review

Wakefield Asset Management sold out of Stoneridge (SRI) in Q1 2021, closing a stake of 22,626 shares — an estimated $684K sold.

Wakefield Asset Management first reported a position in SRI in Q4 2020 and held it in 1 quarter. The position peaked at $684K in Q4 2020. 120 funds tracked by Wall St. Rank hold SRI as of Q1 2021.

  • Wakefield Asset Management reported no remaining Stoneridge position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 22,626 Stoneridge shares in Q1 2021, an estimated $684K.
  • Wakefield Asset Management first reported a position in Stoneridge in Q4 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Stoneridge position peaked at $684K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Stoneridge as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.