Stone Ridge Asset Management LLC Closed Holding Positions

Stone Ridge Asset Management LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2020 Filed on Jul 23, 2020
1,300
$160.63 - $225.43 $209K - $293K
AIR
Aar Corp

Industrials
Q1 2020 Filed on May 05, 2020
7,310
$9.44 - $46.78 $69K - $342K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
84,822
$8.04 - $18.46 $682K - $1.57M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
8,560
$35.55 - $77.94 $304K - $667K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 05, 2020
45,116
$25.27 - $53.42 $1.14M - $2.41M
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,754
$137.72 - $298.07 $379K - $821K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2020 Filed on May 05, 2020
10,124
$13.33 - $33.15 $135K - $336K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
23,371
$11.7 - $33.06 $273K - $773K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 05, 2020
15,355
$11.57 - $33.52 $178K - $515K
American Natl Ins CO
Q1 2020 Filed on May 05, 2020
4,899
N/A
Arch Coal Inc
Q1 2020 Filed on May 05, 2020
3,407
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 05, 2020
9,148
$39.76 - $81.31 $364K - $744K
Avx Corp New
Q1 2020 Filed on May 05, 2020
42,205
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2020 Filed on May 05, 2020
7,818
$47.37 - $94.37 $370K - $738K
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2020 Filed on May 05, 2020
6,464
$25.03 - $45.5 $162K - $294K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 05, 2020
3,064
$29.0 - $90.98 $88.9K - $279K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
31,999
$19.73 - $43.95 $631K - $1.41M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11,915
$7.62 - $45.77 $90.8K - $545K
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 05, 2020
9,703
$41.8 - $96.35 $406K - $935K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 05, 2020
65,585
$46.4 - $67.43 $3.04M - $4.42M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 05, 2020
15,419
$84.26 - $132.57 $1.3M - $2.04M
BFA
Brown Forman Corp Cl A
Q1 2020 Filed on May 05, 2020
8,790
N/A
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 05, 2020
22,739
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
17,332
$13.71 - $26.71 $238K - $463K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
11,371
$60.11 - $84.1 $684K - $956K
Cabot Microelectronics Corp
Q1 2020 Filed on May 05, 2020
10,675
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
53,969
$5.34 - $22.08 $288K - $1.19M
CCBG
Capital City Bank Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
15,283
$16.71 - $30.21 $255K - $462K
Career Education Corp
Q1 2020 Filed on May 05, 2020
51,423
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
3,252
$64.12 - $111.53 $209K - $363K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
1,717
$111.73 - $233.29 $192K - $401K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 05, 2020
12,287
$30.61 - $56.64 $376K - $696K
CZNC
Citizens & Northern Corp

Financial Services
Q1 2020 Filed on May 05, 2020
7,645
$16.91 - $28.41 $129K - $217K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
2,378
$192.57 - $287.5 $458K - $684K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 05, 2020
10,295
$38.22 - $58.64 $393K - $604K
Colfax Corp
Q1 2020 Filed on May 05, 2020
34,139
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
31,599
$56.23 - $101.24 $1.78M - $3.2M
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 05, 2020
20,120
$19.78 - $39.41 $398K - $793K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 05, 2020
16,105
$29.95 - $50.25 $482K - $809K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
3,463
$41.82 - $64.49 $145K - $223K
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 05, 2020
7,525
$27.83 - $51.55 $209K - $388K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 05, 2020
5,550
$39.81 - $112.01 $221K - $622K
Continental Bldg Prods Inc
Q1 2020 Filed on May 05, 2020
6,188
N/A
GLW
Corning Inc

Technology
Q1 2020 Filed on May 05, 2020
128,000
$17.75 - $30.4 $2.27M - $3.89M
CRAI
Cra International, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
9,742
$22.55 - $57.71 $220K - $562K
CTS
Cts Corp

Technology
Q1 2020 Filed on May 05, 2020
26,922
$18.24 - $31.36 $491K - $844K
Cubic Corp
Q1 2020 Filed on May 05, 2020
7,703
N/A
CUTR
Cutera Inc

Healthcare
Q1 2020 Filed on May 05, 2020
12,851
$9.19 - $37.11 $118K - $477K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
3,432
$34.16 - $122.45 $117K - $420K
Track This Portfolio

Track Stone Ridge Asset Management LLC Portfolio

Follow Stone Ridge Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Ridge Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email