Richard Pzena - Pzena Investment Management
Holding/activity history for Stoneridge Inc (SRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 36,516 | <0.01 | Reduce 95.76% | 0.09 | $22.87 | $835,000 | SEC |
| 2017 Q3 | 861,904 | 0.09 | Reduce 30.94% | 0.03 | $19.81 | $17,074,000 | SEC |
| 2017 Q2 | 1,248,090 | 0.11 | Reduce 11.67% | 0.02 | $15.41 | $19,233,000 | SEC |
| 2017 Q1 | 1,412,992 | 0.14 | Reduce 8.58% | 0.01 | $18.14 | $25,632,000 | SEC |
| 2016 Q4 | 1,545,651 | 0.16 | Add 5.84% | <0.01 | $17.69 | $27,343,000 | SEC |
| 2016 Q3 | 1,460,399 | 0.17 | Reduce 22.03% | 0.04 | $18.40 | $26,871,000 | SEC |
| 2016 Q2 | 1,872,997 | 0.18 | Reduce 12.43% | 0.02 | $14.94 | $27,983,000 | SEC |
| 2016 Q1 | 2,138,971 | 0.19 | Reduce 1.56% | <0.01 | $14.56 | $31,143,000 | SEC |
| 2015 Q4 | 2,172,941 | 0.20 | Reduce 0.49% | <0.01 | $14.80 | $32,160,000 | SEC |
| 2015 Q3 | 2,183,711 | 0.17 | Reduce 3.21% | <0.01 | $12.34 | $26,947,000 | SEC |
| 2015 Q2 | 2,256,190 | 0.15 | Add 0.65% | <0.01 | $11.71 | $26,420,000 | SEC |
| 2015 Q1 | 2,241,636 | 0.14 | Reduce 3.12% | <0.01 | $11.29 | $25,308,000 | SEC |
| 2014 Q4 | 2,313,934 | 0.16 | Reduce 4.16% | <0.01 | $12.86 | $29,757,000 | SEC |
| 2014 Q3 | 2,414,484 | 0.15 | Add 8.84% | 0.01 | $11.27 | $27,211,000 | SEC |
| 2014 Q2 | 2,218,384 | 0.13 | Add 7.29% | <0.01 | $10.72 | $23,781,000 | SEC |
| 2014 Q1 | 2,067,707 | 0.14 | Add 499.30% | 0.12 | $11.23 | $23,220,000 | SEC |
| 2013 Q4 | 345,018 | 0.03 | Buy | 0.03 | $12.75 | $4,399,000 | SEC |