Parametric Portfolio Associates’s AppFolio APPF Stock Holding History

Parametric Portfolio Associates’s Portfolio APPF Stock Details APPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.76M	Sell	15,594 -416	-3%	-$47.9K	﹤0.01%	2486
2021 Q4	$1.94M	Buy	16,010 +3,386	+27%	+$429K	﹤0.01%	2454
2021 Q3	$1.52M	Sell	12,624 -1,388	-10%	-$180K	﹤0.01%	2590
2021 Q2	$1.98M	Buy	14,012 +2,641	+23%	+$367K	﹤0.01%	2442
2021 Q1	$1.61M	Sell	11,371 -1,924	-14%	-$299K	﹤0.01%	2921
2020 Q4	$2.39M	Buy	13,295 +715	+6%	+$114K	﹤0.01%	2545
2020 Q3	$1.78M	Sell	12,580 -271	-2%	-$41.7K	﹤0.01%	2575
2020 Q2	$2.09M	Buy	12,851 +2,442	+23%	+$320K	﹤0.01%	2479
2020 Q1	$1.16M	Buy	10,409 +2,134	+26%	+$255K	﹤0.01%	2724
2019 Q4	$910K	Buy	8,275 +457	+6%	+$46.6K	﹤0.01%	3105
2019 Q3	$744K	Sell	7,818 -1,929	-20%	-$192K	﹤0.01%	3180
2019 Q2	$997K	Sell	9,747 -4,756	-33%	-$449K	﹤0.01%	3041
2019 Q1	$1.15M	Buy	14,503 +62	+0.4%	+$4.15K	﹤0.01%	2961
2018 Q4	$855K	Sell	14,441 -10,087	-41%	-$612K	﹤0.01%	3068
2018 Q3	$1.92M	Buy	24,528 +15,177	+162%	+$1.15M	﹤0.01%	2744
2018 Q2	$572K	Sell	9,351 -1,959	-17%	-$107K	﹤0.01%	3292
2018 Q1	$462K	Sell	11,310 -3,289	-23%	-$137K	﹤0.01%	3383
2017 Q4	$606K	Buy	14,599 +4,804	+49%	+$215K	﹤0.01%	3242
2017 Q3	$470K	Buy	9,795 +3,282	+50%	+$129K	﹤0.01%	3456
2017 Q2	$212K	Buy	+6,513	New	+$187K	﹤0.01%	3783

Other funds holding APPF

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $266M AUM 6.08% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return