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Chicago Equity Partners’s Parker-Hannifin PH Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$644K Sell
4,965
-1,625
-25% -$294K 0.06% 370
2019
Q4 		$1.36M Sell
6,590
-6,675
-50% -$1.29M 0.08% 374
2019
Q3 		$2.4M Buy
13,265
+1,810
+16% +$308K 0.11% 264
2019
Q2 		$1.95M Buy
+11,455
New +$1.98M 0.09% 333
2018
Q2 		– Sell
-6,755
Closed -$1.16M – 879
2018
Q1 		$1.16M Sell
6,755
-295
-4% -$55.9K 0.04% 465
2017
Q4 		$1.41M Sell
7,050
-5,115
-42% -$951K 0.04% 438
2017
Q3 		$2.13M Sell
12,165
-54,210
-82% -$8.9M 0.07% 358
2017
Q2 		$10.6M Buy
66,375
+2,930
+5% +$464K 0.29% 90
2017
Q1 		$10.2M Buy
63,445
+54,135
+581% +$8.22M 0.29% 96
2016
Q4 		$1.3M Sell
9,310
-1,290
-12% -$172K 0.03% 413
2016
Q3 		$1.33M Buy
10,600
+8,060
+317% +$961K 0.04% 383
2016
Q2 		$274K Buy
+2,540
New +$285K 0.01% 572
2015
Q2 		– Sell
-226,375
Closed -$26.9M – 509
2015
Q1 		$26.9M Buy
226,375
+145,035
+178% +$17.6M 0.72% 46
2014
Q4 		$10.5M Buy
81,340
+76,690
+1,649% +$9.41M 0.28% 101
2014
Q3 		$530K Sell
4,650
-23,275
-83% -$2.74M 0.01% 319
2014
Q2 		$3.51M Buy
27,925
+7,700
+38% +$960K 0.09% 175
2014
Q1 		$2.42M Sell
20,225
-9,475
-32% -$1.14M 0.07% 202
2013
Q4 		$3.82M Buy
+29,700
New +$3.45M 0.11% 165

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's PH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Parker-Hannifin (PH) stake by 25% in Q1 2020, selling an estimated $294K and leaving 4,965 shares worth $644K. The position accounts for 0.06% of the portfolio, ranked #370.

Chicago Equity Partners first reported a position in PH in Q4 2013 and has held it in 18 quarters since. The position peaked at $26.9M in Q1 2015. 687 funds tracked by Wall St. Rank hold PH as of Q1 2020.

  • Chicago Equity Partners held 4,965 shares of Parker-Hannifin worth $644K as of Q1 2020.
  • Chicago Equity Partners sold 1,625 Parker-Hannifin shares in Q1 2020, an estimated $294K.
  • Parker-Hannifin made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #370 holding.
  • Chicago Equity Partners first reported a position in Parker-Hannifin in Q4 2013 and has held it in 18 quarters since.
  • Chicago Equity Partners's Parker-Hannifin position peaked at $26.9M in Q1 2015.
  • 687 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.