WG
ESTE

Winton Group’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Winton Group’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,076
Closed -$85K – 1891
2019
Q3 		$85K Buy
26,076
+837
+3% +$3.57K ﹤0.01% 1474
2019
Q2 		$154K Buy
25,239
+14,374
+132% +$94.2K ﹤0.01% 1054
2019
Q1 		$77K Buy
+10,865
New +$69.9K ﹤0.01% 1040

Other funds holding ESTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Winton Group's ESTE Position: Q4 2019 in Review

Winton Group sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2019, closing a stake of 26,076 shares — an estimated $85K sold.

Winton Group first reported a position in ESTE in Q1 2019 and held it in 3 quarters. The position peaked at $154K in Q2 2019. 67 funds tracked by Wall St. Rank hold ESTE as of Q4 2019.

  • Winton Group reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Winton Group sold 26,076 Earthstone Energy Inc. Class A Common Stock shares in Q4 2019, an estimated $85K.
  • Winton Group first reported a position in Earthstone Energy Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Winton Group's Earthstone Energy Inc. Class A Common Stock position peaked at $154K in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.