Parametric Portfolio Associates’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,652
| Closed | -$191K | – | 4109 |
|
|
2020
Q4 | $191K | Sell |
70,652
-7,072
| -9% | -$14.7K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $127K | Buy |
77,724
+30,809
| +66% | +$54K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $80K | Sell |
46,915
-235,511
| -83% | -$365K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $319K | Sell |
282,426
-427,437
| -60% | -$1.3M | ﹤0.01% | 3382 |
|
|
2019
Q4 | $2.5M | Buy |
709,863
+214,307
| +43% | +$741K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $1.64M | Sell |
495,556
-90,774
| -15% | -$324K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $2.22M | Sell |
586,330
-182,515
| -24% | -$734K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $3.11M | Buy |
768,845
+65,460
| +9% | +$282K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $2.84M | Buy |
703,385
+163,668
| +30% | +$719K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $2.5M | Buy |
539,717
+140,112
| +35% | +$687K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $1.99M | Sell |
399,605
-6,765
| -2% | -$33.2K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $1.95M | Sell |
406,370
-76,926
| -16% | -$380K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $2.63M | Sell |
483,296
-18,685
| -4% | -$107K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $3.02M | Sell |
501,981
-52,619
| -9% | -$319K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $3.33M | Buy |
554,600
+824
| +0.1% | +$4.87K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $3.07M | Buy |
553,776
+23,646
| +4% | +$126K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $2.74M | Sell |
530,130
-103,027
| -16% | -$520K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $3.12M | Sell |
633,157
-120,877
| -16% | -$592K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $3.54M | Buy |
754,034
+22,541
| +3% | +$105K | 0.01% | 1852 |
|
|
2016
Q1 | $3.41M | Buy |
731,493
+216,028
| +42% | +$966K | 0.01% | 1953 |
|
|
2015
Q4 | $2.24M | Buy |
515,465
+18,299
| +4% | +$86.6K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $2.46M | Sell |
497,166
-50,648
| -9% | -$258K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $2.7M | Buy |
547,814
+61,456
| +13% | +$318K | 0.01% | 1965 |
|
|
2015
Q1 | $2.48M | Buy |
486,358
+185,946
| +62% | +$967K | 0.01% | 2024 |
|
|
2014
Q4 | $1.58M | Buy |
300,412
+175,307
| +140% | +$916K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $599K | Buy |
125,105
+23,310
| +23% | +$119K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $525K | Sell |
101,795
-138,074
| -58% | -$734K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $1.19M | Buy |
239,869
+85,915
| +56% | +$418K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $648K | Buy |
153,954
+23,334
| +18% | +$105K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $631K | Sell |
130,620
-14,006
| -10% | -$67.1K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $810K | Buy |
+144,626
| New | +$859K | ﹤0.01% | 2598 |
|
Parametric Portfolio Associates's ANH Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2021, closing a stake of 70,652 shares — an estimated $191K sold.
Parametric Portfolio Associates first reported a position in ANH in Q2 2013 and held it in 31 quarters. The position peaked at $3.54M in Q2 2016. 0 funds tracked by Wall St. Rank hold ANH as of Q1 2021.
- Parametric Portfolio Associates reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 70,652 Anworth Mortgage Asset Corporation shares in Q1 2021, an estimated $191K.
- Parametric Portfolio Associates first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 31 quarters.
- Parametric Portfolio Associates's Anworth Mortgage Asset Corporation position peaked at $3.54M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.