Pacer Advisors
PERY

Pacer Advisors’s Perry Ellis International Inc PERY Stock Holding History

Pacer Advisors’s Portfolio PERY Stock Details PERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-403
Closed -$10K – 1225
2018
Q1 		$10K Buy
403
+59
+17% +$1.52K ﹤0.01% 1034
2017
Q4 		$9K Sell
344
-272
-44% -$6.49K ﹤0.01% 1151
2017
Q3 		$15K Buy
616
+180
+41% +$3.65K ﹤0.01% 1175
2017
Q2 		$8K Buy
+436
New +$8.55K ﹤0.01% 1217

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors's PERY Position: Q2 2018 in Review

Pacer Advisors sold out of Perry Ellis International Inc (PERY) in Q2 2018, closing a stake of 403 shares — an estimated $10K sold.

Pacer Advisors first reported a position in PERY in Q2 2017 and held it in 4 quarters. The position peaked at $15K in Q3 2017. 132 funds tracked by Wall St. Rank hold PERY as of Q2 2018.

  • Pacer Advisors reported no remaining Perry Ellis International Inc position as of Q2 2018 after selling out during the quarter.
  • Pacer Advisors sold 403 Perry Ellis International Inc shares in Q2 2018, an estimated $10K.
  • Pacer Advisors first reported a position in Perry Ellis International Inc in Q2 2017 and held it in 4 quarters.
  • Pacer Advisors's Perry Ellis International Inc position peaked at $15K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2018.

Based on Pacer Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.