WCM
ESND

Wedge Capital Management’s Essendant Inc. ESND Stock Holding History

Wedge Capital Management’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,022
Closed -$164K – 636
2018
Q1 		$164K Hold
21,022
– – ﹤0.01% 579
2017
Q4 		$195K Buy
21,022
+8,146
+63% +$83.8K ﹤0.01% 571
2017
Q3 		$170K Sell
12,876
-266,839
-95% -$3.37M ﹤0.01% 565
2017
Q2 		$4.15M Sell
279,715
-432,144
-61% -$6.83M 0.04% 270
2017
Q1 		$10.8M Sell
711,859
-50,533
-7% -$940K 0.1% 233
2016
Q4 		$15.9M Buy
762,392
+33,633
+5% +$639K 0.15% 197
2016
Q3 		$15M Buy
728,759
+28,429
+4% +$627K 0.15% 187
2016
Q2 		$21.4M Sell
700,330
-17,225
-2% -$541K 0.22% 130
2016
Q1 		$22.9M Sell
717,555
-3,865
-0.5% -$114K 0.24% 141
2015
Q4 		$23.5M Sell
721,420
-56,941
-7% -$1.94M 0.25% 142
2015
Q3 		$25.2M Buy
778,361
+11,400
+1% +$404K 0.27% 129
2015
Q2 		$30.1M Sell
766,961
-16,807
-2% -$679K 0.29% 122
2015
Q1 		$32.1M Sell
783,768
-63,404
-7% -$2.58M 0.32% 117
2014
Q4 		$35.7M Sell
847,172
-21,884
-3% -$891K 0.36% 108
2014
Q3 		$32.6M Sell
869,056
-1,883
-0.2% -$75.8K 0.35% 100
2014
Q2 		$36.1M Buy
870,939
+4,735
+0.5% +$186K 0.37% 96
2014
Q1 		$35.6M Sell
866,204
-37,650
-4% -$1.6M 0.37% 92
2013
Q4 		$41.5M Sell
903,854
-106,474
-11% -$4.68M 0.44% 83
2013
Q3 		$43.9M Sell
1,010,328
-14,916
-1% -$607K 0.51% 63
2013
Q2 		$34.4M Buy
+1,025,244
New +$35.4M 0.41% 95

Other funds holding ESND

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wedge Capital Management's ESND Position: Q2 2018 in Review

Wedge Capital Management sold out of Essendant Inc. (ESND) in Q2 2018, closing a stake of 21,022 shares — an estimated $164K sold.

Wedge Capital Management first reported a position in ESND in Q2 2013 and held it in 20 quarters. The position peaked at $43.9M in Q3 2013. 139 funds tracked by Wall St. Rank hold ESND as of Q2 2018.

  • Wedge Capital Management reported no remaining Essendant Inc. position as of Q2 2018 after selling out during the quarter.
  • Wedge Capital Management sold 21,022 Essendant Inc. shares in Q2 2018, an estimated $164K.
  • Wedge Capital Management first reported a position in Essendant Inc. in Q2 2013 and held it in 20 quarters.
  • Wedge Capital Management's Essendant Inc. position peaked at $43.9M in Q3 2013.
  • 139 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2018.

Based on Wedge Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.