WCM
SRI icon

Wedge Capital Management’s Stoneridge SRI Stock Holding History

Wedge Capital 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
2019
Q2 		– Sell
-8,974
Closed -$259K – 634
2019
Q1 		$259K Sell
8,974
-318
-3% -$8.69K ﹤0.01% 543
2018
Q4 		$229K Sell
9,292
-236
-2% -$6K ﹤0.01% 531
2018
Q3 		$283K Buy
9,528
+2,466
+35% +$78.2K ﹤0.01% 531
2018
Q2 		$248K Sell
7,062
-58,971
-89% -$1.79M ﹤0.01% 543
2018
Q1 		$1.82M Sell
66,033
-16,961
-20% -$414K 0.02% 280
2017
Q4 		$1.9M Sell
82,994
-4,518
-5% -$101K 0.02% 283
2017
Q3 		$1.73M Sell
87,512
-64
-0.1% -$1.06K 0.02% 288
2017
Q2 		$1.35M Buy
87,576
+11,376
+15% +$191K 0.01% 294
2017
Q1 		$1.38M Buy
76,200
+5,300
+7% +$93.3K 0.01% 280
2016
Q4 		$1.25M Buy
70,900
+3,600
+5% +$60.9K 0.01% 307
2016
Q3 		$1.24M Sell
67,300
-3,100
-4% -$53.4K 0.01% 297
2016
Q2 		$1.05M Sell
70,400
-9,100
-11% -$137K 0.01% 311
2016
Q1 		$1.16M Sell
79,500
-5,300
-6% -$66.7K 0.01% 292
2015
Q4 		$1.25M Buy
84,800
+5,900
+7% +$79.3K 0.01% 297
2015
Q3 		$974K Sell
78,900
-6,800
-8% -$80.7K 0.01% 338
2015
Q2 		$1M Hold
85,700
– – 0.01% 323
2015
Q1 		$968K Buy
85,700
+9,700
+13% +$117K 0.01% 330
2014
Q4 		$977K Hold
76,000
– – 0.01% 340
2014
Q3 		$857K Buy
76,000
+14,100
+23% +$164K 0.01% 353
2014
Q2 		$664K Buy
+61,900
New +$649K 0.01% 381

Other funds holding SRI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wedge Capital Management's SRI Position: Q2 2019 in Review

Wedge Capital Management sold out of Stoneridge (SRI) in Q2 2019, closing a stake of 8,974 shares — an estimated $259K sold.

Wedge Capital Management first reported a position in SRI in Q2 2014 and held it in 20 quarters. The position peaked at $1.9M in Q4 2017. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

  • Wedge Capital Management reported no remaining Stoneridge position as of Q2 2019 after selling out during the quarter.
  • Wedge Capital Management sold 8,974 Stoneridge shares in Q2 2019, an estimated $259K.
  • Wedge Capital Management first reported a position in Stoneridge in Q2 2014 and held it in 20 quarters.
  • Wedge Capital Management's Stoneridge position peaked at $1.9M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.