Winton Group’s ESAB ESAB Stock Holding History

Winton Group’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,625	Closed	-$273K	–	878
2023 Q1	$273K	Buy	+4,625	New	+$265K	0.02%	844
2022 Q4	–	Sell	-13,890	Closed	-$463K	–	958
2022 Q3	$463K	Buy	+13,890	New	+$569K	0.03%	662

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Winton Group's ESAB Position: Q2 2023 in Review

Winton Group sold out of ESAB (ESAB) in Q2 2023, closing a stake of 4,625 shares — an estimated $273K sold.

Winton Group first reported a position in ESAB in Q3 2022 and held it in 2 quarters. The position peaked at $463K in Q3 2022. 263 funds tracked by Wall St. Rank hold ESAB as of Q2 2023.

Winton Group reported no remaining ESAB position as of Q2 2023 after selling out during the quarter.
Winton Group sold 4,625 ESAB shares in Q2 2023, an estimated $273K.
Winton Group first reported a position in ESAB in Q3 2022 and held it in 2 quarters.
Winton Group's ESAB position peaked at $463K in Q3 2022.
263 funds tracked by Wall St. Rank held ESAB as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.