Wexford Capital’s Stoneridge SRI Stock Holding History

Wexford Capital’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	-137,857	Closed	-$3.98M	–	138
2019 Q1	$3.98M	Buy	+137,857	New	+$3.77M	0.33%	35

Other funds holding SRI

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

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

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wexford Capital's SRI Position: Q2 2019 in Review

Wexford Capital sold out of Stoneridge (SRI) in Q2 2019, closing a stake of 137,857 shares — an estimated $3.98M sold.

Wexford Capital first reported a position in SRI in Q1 2019 and held it in 1 quarter. The position peaked at $3.98M in Q1 2019. 147 funds tracked by Wall St. Rank hold SRI as of Q2 2019.

Wexford Capital reported no remaining Stoneridge position as of Q2 2019 after selling out during the quarter.
Wexford Capital sold 137,857 Stoneridge shares in Q2 2019, an estimated $3.98M.
Wexford Capital first reported a position in Stoneridge in Q1 2019 and held it in 1 quarter.
Wexford Capital's Stoneridge position peaked at $3.98M in Q1 2019.
147 funds tracked by Wall St. Rank held Stoneridge as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.