Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $118 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
4,693
$111.45 - $133.79 $523K - $628K
Tiffany & CO
Q1 2019 Filed on Apr 25, 2019
5,820
N/A
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 25, 2019
56,253
$27.13 - $32.3 $1.53M - $1.82M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
28,258
$92.55 - $120.98 $2.62M - $3.42M
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on Apr 25, 2019
35,429
$14.55 - $18.64 $515K - $660K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
8,514
$23.94 - $37.02 $204K - $315K
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
46,311
$36.87 - $54.42 $1.71M - $2.52M
Xerox Corp Com
Q1 2019 Filed on Apr 25, 2019
29,748
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
18,480
$96.43 - $111.59 $1.78M - $2.06M
Suntrust Banks Inc
Q1 2019 Filed on Apr 25, 2019
45,189
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 05, 2019
13,982
$67.71 - $86.12 $947K - $1.2M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 05, 2019
26,889
$15.71 - $23.24 $422K - $625K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
62,710
$19.3 - $23.78 $1.21M - $1.49M
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
39,926
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 05, 2019
25,246
$120.82 - $174.09 $3.05M - $4.4M
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
19,431
$118.95 - $144.71 $2.31M - $2.81M
Twenty First Century Fox Inc
Q4 2018 Filed on Feb 05, 2019
100,948
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
74,187
$39.48 - $45.03 $2.93M - $3.34M
Newfield Exploration Company
Q4 2018 Filed on Feb 05, 2019
53,230
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 05, 2019
34,095
$35.19 - $63.11 $1.2M - $2.15M
United Technologies Corp
Q4 2018 Filed on Feb 05, 2019
41,996
N/A
IRM
Iron Mountain Inc

Real Estate
Q3 2018 Filed on Oct 30, 2018
104,533
$34.09 - $36.74 $3.56M - $3.84M
Aetna Inc
Q3 2018 Filed on Oct 30, 2018
55,829
N/A
Ca Inc
Q3 2018 Filed on Oct 30, 2018
15,154
N/A
AXP
American Express CO

Financial Services
Q3 2018 Filed on Oct 30, 2018
32,281
$97.84 - $111.11 $3.16M - $3.59M
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
24,729
$14.52 - $20.63 $359K - $510K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
24,076
$10.2 - $13.9 $246K - $335K
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Jul 31, 2018
29,084
$18.0 - $20.03 $524K - $583K
OMER
Omeros Corp

Healthcare
Q2 2018 Filed on Jul 31, 2018
15,280
$10.79 - $24.44 $165K - $373K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
3,390
$94.88 - $108.09 $322K - $366K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
28,914
$25.13 - $35.45 $727K - $1.03M
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
9,086
$48.15 - $56.68 $437K - $515K
Nuance Communications Inc
Q2 2018 Filed on Jul 31, 2018
12,049
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
32,203
$2.99 - $4.99 $96.3K - $161K
Nci Building Systems Inc
Q2 2018 Filed on Jul 31, 2018
16,070
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
23,498
$28.49 - $38.41 $669K - $903K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
27,068
$28.24 - $35.36 $764K - $957K
SABR
Sabre Corp

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
15,611
$19.85 - $26.46 $310K - $413K
WTTR
Select Energy Services, Inc.

Energy
Q2 2018 Filed on Jul 31, 2018
10,964
$11.88 - $17.64 $130K - $193K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
57,456
$58.32 - $77.95 $3.35M - $4.48M
TRU
Trans Union

Industrials
Q2 2018 Filed on Jul 31, 2018
63,767
$55.65 - $72.88 $3.55M - $4.65M
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
17,480
$18.45 - $23.15 $323K - $405K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
30,842
$13.25 - $15.55 $409K - $480K
Yrc Worldwide Inc
Q2 2018 Filed on Jul 31, 2018
18,956
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Jul 31, 2018
12,775
$17.35 - $21.52 $222K - $275K
PSTG
Pure Storage, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
16,233
$18.35 - $25.39 $298K - $412K
Presidio
Q2 2018 Filed on Jul 31, 2018
36,112
N/A
SSL
Sasol LTD

Basic Materials
Q2 2018 Filed on Jul 31, 2018
66,401
$33.43 - $38.13 $2.22M - $2.53M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Jul 31, 2018
20,923
$27.05 - $33.5 $566K - $701K
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