A.R.T. Advisors’s Parker-Hannifin PH Stock Holding History

A.R.T. Advisors’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,700	Closed	-$1.75M	–	1626
2019 Q3	$1.75M	Buy	9,700 +8,100	+506%	+$1.38M	0.09%	320
2019 Q2	$272K	Buy	1,600 +200	+14%	+$34.5K	0.02%	996
2019 Q1	$240K	Buy	+1,400	New	+$232K	0.01%	1024
2018 Q4	–	Sell	-3,000	Closed	-$551K	–	1572
2018 Q3	$551K	Sell	3,000 -1,300	-30%	-$223K	0.03%	817
2018 Q2	$670K	Buy	+4,300	New	+$733K	0.03%	804
2017 Q4	–	Sell	-20,200	Closed	-$3.54M	–	1597
2017 Q3	$3.54M	Buy	+20,200	New	+$3.32M	0.18%	138
2017 Q1	–	Sell	-10,500	Closed	-$1.47M	–	1643
2016 Q4	$1.47M	Buy	10,500 +200	+2%	+$26.6K	0.09%	361
2016 Q3	$1.29M	Buy	+10,300	New	+$1.23M	0.42%	43
2014 Q2	–	Sell	-2,050	Closed	-$245K	–	1475
2014 Q1	$245K	Buy	+2,050	New	+$246K	0.01%	1068

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's PH Position: Q4 2019 in Review

A.R.T. Advisors sold out of Parker-Hannifin (PH) in Q4 2019, closing a stake of 9,700 shares — an estimated $1.75M sold.

A.R.T. Advisors first reported a position in PH in Q1 2014 and held it in 9 quarters. The position peaked at $3.54M in Q3 2017. 779 funds tracked by Wall St. Rank hold PH as of Q4 2019.

A.R.T. Advisors reported no remaining Parker-Hannifin position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 9,700 Parker-Hannifin shares in Q4 2019, an estimated $1.75M.
A.R.T. Advisors first reported a position in Parker-Hannifin in Q1 2014 and held it in 9 quarters.
A.R.T. Advisors's Parker-Hannifin position peaked at $3.54M in Q3 2017.
779 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.