Parametric Portfolio Associates’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.04M | Buy |
83,470
+2,194
| +3% | +$189K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $7.19M | Buy |
81,276
+10,922
| +16% | +$920K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $5.41M | Buy |
70,354
+2,060
| +3% | +$165K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $6.1M | Buy |
68,294
+5,010
| +8% | +$439K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $5.28M | Buy |
63,284
+2,505
| +4% | +$199K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $4.46M | Buy |
60,779
+943
| +2% | +$59.4K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $2.96M | Sell |
59,836
-2,065
| -3% | -$107K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $3.63M | Sell |
61,901
-599
| -1% | -$32.4K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $2.96M | Sell |
62,500
-10,343
| -14% | -$677K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $5.53M | Sell |
72,843
-20,272
| -22% | -$1.68M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $8.39M | Buy |
93,115
+16,865
| +22% | +$1.4M | 0.01% | 1596 |
|
|
2019
Q2 | $6.32M | Sell |
76,250
-4,450
| -6% | -$333K | 0.01% | 1839 |
|
|
2019
Q1 | $5.78M | Sell |
80,700
-19,439
| -19% | -$1.38M | 0.01% | 1878 |
|
|
2018
Q4 | $6.25M | Buy |
100,139
+4,613
| +5% | +$322K | 0.01% | 1706 |
|
|
2018
Q3 | $7.59M | Buy |
95,526
+21,335
| +29% | +$1.54M | 0.01% | 1666 |
|
|
2018
Q2 | $4.46M | Buy |
74,191
+378
| +0.5% | +$23.4K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $4.63M | Sell |
73,813
-4,194
| -5% | -$268K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $4.79M | Sell |
78,007
-26,436
| -25% | -$1.59M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $6M | Buy |
104,443
+31,847
| +44% | +$1.7M | 0.01% | 1703 |
|
|
2017
Q2 | $3.88M | Sell |
72,596
-12,534
| -15% | -$607K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $3.92M | Buy |
85,130
+2,927
| +4% | +$136K | 0.01% | 1969 |
|
|
2016
Q4 | $3.81M | Sell |
82,203
-8,214
| -9% | -$362K | 0.01% | 1903 |
|
|
2016
Q3 | $3.83M | Buy |
90,417
+4,078
| +5% | +$171K | 0.01% | 1819 |
|
|
2016
Q2 | $3.45M | Buy |
86,339
+8,706
| +11% | +$344K | 0.01% | 1877 |
|
|
2016
Q1 | $2.92M | Sell |
77,633
-2,510
| -3% | -$88.4K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $2.93M | Sell |
80,143
-108
| -0.1% | -$3.83K | 0.01% | 1903 |
|
|
2015
Q3 | $2.3M | Sell |
80,251
-4,742
| -6% | -$161K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $3.38M | Sell |
84,993
-3,378
| -4% | -$136K | 0.01% | 1751 |
|
|
2015
Q1 | $3.51M | Sell |
88,371
-14,678
| -14% | -$548K | 0.01% | 1679 |
|
|
2014
Q4 | $3.92M | Sell |
103,049
-39,867
| -28% | -$1.44M | 0.01% | 1481 |
|
|
2014
Q3 | $4.87M | Sell |
142,916
-1,220
| -0.8% | -$45.2K | 0.01% | 1222 |
|
|
2014
Q2 | $5.47M | Sell |
144,136
-4,185
| -3% | -$152K | 0.01% | 1120 |
|
|
2014
Q1 | $5.27M | Buy |
148,321
+25,239
| +21% | +$900K | 0.01% | 1104 |
|
|
2013
Q4 | $4.42M | Buy |
123,082
+3,181
| +3% | +$114K | 0.01% | 1199 |
|
|
2013
Q3 | $4.3M | Buy |
119,901
+12,867
| +12% | +$445K | 0.01% | 1155 |
|
|
2013
Q2 | $3.53M | Buy |
+107,034
| New | +$3.3M | 0.01% | 1238 |
|
Other funds holding AIN
Parametric Portfolio Associates's AIN Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Albany International (AIN) stake by 2.7% in Q1 2022, buying an estimated $189K and bringing the position to 83,470 shares worth $7.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.
Parametric Portfolio Associates first reported a position in AIN in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.39M in Q3 2019. 238 funds tracked by Wall St. Rank hold AIN as of Q1 2022.
- Parametric Portfolio Associates held 83,470 shares of Albany International worth $7.04M as of Q1 2022.
- Parametric Portfolio Associates bought 2,194 Albany International shares in Q1 2022, an estimated $189K.
- Albany International made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1609 holding.
- Parametric Portfolio Associates first reported a position in Albany International in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Albany International position peaked at $8.39M in Q3 2019.
- 238 funds tracked by Wall St. Rank held Albany International as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.