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Parametric Portfolio Associates’s American Outdoor Brands AOUT Stock Holding History

Parametric Portfolio Associates’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,206
Closed -$203K – 3675
2021
Q4 		$203K Sell
10,206
-1,273
-11% -$28.6K ﹤0.01% 3417
2021
Q3 		$282K Sell
11,479
-1,324
-10% -$37.1K ﹤0.01% 3326
2021
Q2 		$450K Sell
12,803
-3,521
-22% -$104K ﹤0.01% 3130
2021
Q1 		$411K Sell
16,324
-6,532
-29% -$140K ﹤0.01% 3586
2020
Q4 		$389K Buy
22,856
+5,662
+33% +$85.3K ﹤0.01% 3487
2020
Q3 		$224K Buy
+17,194
New +$250K ﹤0.01% 3609

Other funds holding AOUT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parametric Portfolio Associates's AOUT Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of American Outdoor Brands (AOUT) in Q1 2022, closing a stake of 10,206 shares — an estimated $203K sold.

Parametric Portfolio Associates first reported a position in AOUT in Q3 2020 and held it in 6 quarters. The position peaked at $450K in Q2 2021. 119 funds tracked by Wall St. Rank hold AOUT as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining American Outdoor Brands position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,206 American Outdoor Brands shares in Q1 2022, an estimated $203K.
  • Parametric Portfolio Associates first reported a position in American Outdoor Brands in Q3 2020 and held it in 6 quarters.
  • Parametric Portfolio Associates's American Outdoor Brands position peaked at $450K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held American Outdoor Brands as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.