Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $133 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
227,088
$6.79 - $11.5 $1.54M - $2.61M
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
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
46,311
$36.87 - $54.42 $1.71M - $2.52M
Vectren Corp
Q1 2019 Filed on Apr 25, 2019
3,009
N/A
Cigna Corp
Q4 2018 Filed on Feb 05, 2019
39,926
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
62,710
$19.3 - $23.78 $1.21M - $1.49M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 05, 2019
26,889
$15.71 - $23.24 $422K - $625K
Twenty First Century Fox Inc
Q4 2018 Filed on Feb 05, 2019
100,948
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
19,431
$118.95 - $144.71 $2.31M - $2.81M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 05, 2019
34,095
$35.19 - $63.11 $1.2M - $2.15M
Newfield Exploration Company
Q4 2018 Filed on Feb 05, 2019
53,230
N/A
United Technologies Corp
Q4 2018 Filed on Feb 05, 2019
41,996
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
DRE
Duke Realty Corp

Real Estate
Q4 2018 Filed on Feb 05, 2019
33,600
$25.0 - $28.83 $840K - $969K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
74,187
$39.48 - $45.03 $2.93M - $3.34M
AXP
American Express CO

Financial Services
Q3 2018 Filed on Oct 30, 2018
32,281
$97.84 - $111.11 $3.16M - $3.59M
Ca Inc
Q3 2018 Filed on Oct 30, 2018
15,154
N/A
Aetna Inc
Q3 2018 Filed on Oct 30, 2018
55,829
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
FN
Fabrinet

Technology
Q2 2018 Filed on Jul 31, 2018
10,480
$28.16 - $37.59 $295K - $394K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Jul 31, 2018
99,547
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
15,486
$35.9 - $52.12 $556K - $807K
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
32,203
$2.99 - $4.99 $96.3K - $161K
EGHT
8 X8 Inc

Technology
Q2 2018 Filed on Jul 31, 2018
14,899
$18.05 - $22.55 $269K - $336K
Convergys Inc
Q2 2018 Filed on Jul 31, 2018
10,087
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2018 Filed on Jul 31, 2018
37,572
$7.47 - $8.81 $281K - $331K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
4,101
$19.64 - $21.12 $80.5K - $86.6K
TBI
True Blue, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
8,770
$23.6 - $28.75 $207K - $252K
Verifone Systems Inc
Q2 2018 Filed on Jul 31, 2018
13,106
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
9,678
$39.8 - $49.01 $385K - $474K
Xperi Corp
Q2 2018 Filed on Jul 31, 2018
21,064
N/A
CERS
Cerus Corp

Healthcare
Q2 2018 Filed on Jul 31, 2018
30,928
$5.19 - $7.25 $161K - $224K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
5,715
$38.05 - $55.82 $217K - $319K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
3,390
$94.88 - $108.09 $322K - $366K
KBR
Kbr, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
23,050
$15.84 - $18.76 $365K - $432K
Yrc Worldwide Inc
Q2 2018 Filed on Jul 31, 2018
18,956
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
17,480
$18.45 - $23.15 $323K - $405K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
57,456
$58.32 - $77.95 $3.35M - $4.48M
ATRO
Astronics Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
8,031
$28.6 - $33.3 $230K - $267K
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
24,729
$14.52 - $20.63 $359K - $510K
ASTE
Astec Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
5,572
$53.3 - $61.02 $297K - $340K
Monsanto CO
Q2 2018 Filed on Jul 31, 2018
2,600
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
21,803
$14.15 - $17.55 $309K - $383K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
41,140
$7.13 - $8.93 $293K - $367K
TRU
Trans Union

Industrials
Q2 2018 Filed on Jul 31, 2018
63,767
$55.65 - $72.88 $3.55M - $4.65M
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
PENN
Penn National Gaming Inc

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