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Factorial Partners’s Phibro Animal Health PAHC Stock Holding History

Factorial Partners’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-56,000
Closed -$939K – 81
2024
Q2 		$939K Sell
56,000
-20,200
-27% -$325K 0.58% 55
2024
Q1 		$985K Hold
76,200
– – 0.56% 62
2023
Q4 		$882K Sell
76,200
-13,000
-15% -$147K 0.56% 59
2023
Q3 		$1.14M Buy
89,200
+7,000
+9% +$99.2K 0.83% 49
2023
Q2 		$1.13M Buy
82,200
+3,500
+4% +$50.1K 0.78% 51
2023
Q1 		$1.21M Buy
78,700
+3,000
+4% +$45.8K 0.91% 41
2022
Q4 		$1.02M Sell
75,700
-10,000
-12% -$134K 0.78% 51
2022
Q3 		$1.14M Buy
85,700
+13,000
+18% +$224K 0.99% 39
2022
Q2 		$1.39M Buy
72,700
+2,000
+3% +$37.9K 1.13% 37
2022
Q1 		$1.41M Buy
70,700
+200
+0.3% +$4.04K 0.97% 45
2021
Q4 		$1.44M Buy
70,500
+12,500
+22% +$267K 0.95% 39
2021
Q3 		$1.25M Hold
58,000
– – 0.85% 43
2021
Q2 		$1.68M Sell
58,000
-1,000
-2% -$27K 1.13% 35
2021
Q1 		$1.44M Buy
59,000
+11,000
+23% +$248K 1.01% 35
2020
Q4 		$932K Hold
48,000
– – 0.78% 45
2020
Q3 		$835K Buy
48,000
+500
+1% +$10.7K 0.85% 41
2020
Q2 		$1.25M Hold
47,500
– – 1.37% 28
2020
Q1 		$1.15M Sell
47,500
-43,500
-48% -$1.06M 1.53% 20
2019
Q4 		$2.11M Buy
91,000
+47,500
+109% +$1.1M 0.97% 30
2019
Q3 		$928K Buy
43,500
+10,500
+32% +$288K 0.89% 34
2019
Q2 		$1.05M Buy
33,000
+3,500
+12% +$110K 1.01% 32
2019
Q1 		$974K Buy
29,500
+2,700
+10% +$84K 0.92% 36
2018
Q4 		$862K Buy
26,800
+6,000
+29% +$226K 0.9% 37
2018
Q3 		$892K Buy
20,800
+300
+1% +$14.2K 0.77% 47
2018
Q2 		$944K Sell
20,500
-6,400
-24% -$283K 0.84% 41
2018
Q1 		$1.07M Sell
26,900
-3,100
-10% -$115K 0.98% 34
2017
Q4 		$1M Buy
+30,000
New +$1.07M 0.93% 37

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Factorial Partners's PAHC Position: Q3 2024 in Review

Factorial Partners sold out of Phibro Animal Health (PAHC) in Q3 2024, closing a stake of 56,000 shares — an estimated $939K sold.

Factorial Partners first reported a position in PAHC in Q4 2017 and held it in 27 quarters. The position peaked at $2.11M in Q4 2019. 147 funds tracked by Wall St. Rank hold PAHC as of Q3 2024.

  • Factorial Partners reported no remaining Phibro Animal Health position as of Q3 2024 after selling out during the quarter.
  • Factorial Partners sold 56,000 Phibro Animal Health shares in Q3 2024, an estimated $939K.
  • Factorial Partners first reported a position in Phibro Animal Health in Q4 2017 and held it in 27 quarters.
  • Factorial Partners's Phibro Animal Health position peaked at $2.11M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.