Weld Capital Management’s Stoneridge SRI Stock Holding History

Weld 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
2021 Q1	–	Sell	-7,540	Closed	-$228K	–	533
2020 Q4	$228K	Buy	+7,540	New	+$195K	0.09%	354
2020 Q1	–	Sell	-55,927	Closed	-$1.64M	–	689
2019 Q4	$1.64M	Buy	+55,927	New	+$1.72M	0.32%	91
2019 Q3	–	Sell	-35,215	Closed	-$1.11M	–	982
2019 Q2	$1.11M	Buy	+35,215	New	+$1.04M	0.2%	156

Other funds holding SRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Weld Capital Management's SRI Position: Q1 2021 in Review

Weld Capital Management sold out of Stoneridge (SRI) in Q1 2021, closing a stake of 7,540 shares — an estimated $228K sold.

Weld Capital Management first reported a position in SRI in Q2 2019 and held it in 3 quarters. The position peaked at $1.64M in Q4 2019. 120 funds tracked by Wall St. Rank hold SRI as of Q1 2021.

Weld Capital Management reported no remaining Stoneridge position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 7,540 Stoneridge shares in Q1 2021, an estimated $228K.
Weld Capital Management first reported a position in Stoneridge in Q2 2019 and held it in 3 quarters.
Weld Capital Management's Stoneridge position peaked at $1.64M in Q4 2019.
120 funds tracked by Wall St. Rank held Stoneridge as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.