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Parametric Portfolio Associates’s ASE Group ASX Stock Holding History

Parametric Portfolio Associates’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$30.8M Buy
4,350,137
+829,001
+24% +$6.09M 0.02% 749
2021
Q4 		$27.5M Buy
3,521,136
+85,182
+2% +$626K 0.01% 787
2021
Q3 		$27M Buy
3,435,954
+240,368
+8% +$2.09M 0.02% 794
2021
Q2 		$25.7M Buy
3,195,586
+137,915
+5% +$1.11M 0.01% 832
2021
Q1 		$23.5M Buy
3,057,671
+139,128
+5% +$1.04M 0.01% 1041
2020
Q4 		$17M Sell
2,918,543
-346,870
-11% -$1.73M 0.01% 1175
2020
Q3 		$13.3M Sell
3,265,413
-517,476
-14% -$2.31M 0.01% 1186
2020
Q2 		$17.2M Sell
3,782,889
-491,416
-11% -$2.1M 0.01% 974
2020
Q1 		$16M Buy
4,274,305
+448,017
+12% +$2.1M 0.01% 920
2019
Q4 		$21.3M Buy
3,826,288
+656,550
+21% +$3.37M 0.02% 951
2019
Q3 		$14.1M Buy
3,169,738
+580,239
+22% +$2.55M 0.01% 1169
2019
Q2 		$10.2M Buy
2,589,499
+1,280,304
+98% +$5.35M 0.01% 1440
2019
Q1 		$5.64M Buy
1,309,195
+315,348
+32% +$1.24M ﹤0.01% 1897
2018
Q4 		$3.73M Sell
993,847
-325,662
-25% -$1.29M ﹤0.01% 2123
2018
Q3 		$6.37M Sell
1,319,509
-221,192
-14% -$1.05M 0.01% 1819
2018
Q2 		$7.09M Sell
1,540,701
-324,064
-17% -$1.78M 0.01% 1656
2018
Q1 		$13.5M Buy
1,864,765
+176,925
+10% +$1.24M 0.01% 1097
2017
Q4 		$10.9M Buy
1,687,840
+205,679
+14% +$1.3M 0.01% 1257
2017
Q3 		$9.16M Buy
1,482,161
+155,048
+12% +$972K 0.01% 1323
2017
Q2 		$8.37M Buy
1,327,113
+62,052
+5% +$389K 0.01% 1337
2017
Q1 		$8.2M Buy
1,265,061
+301,024
+31% +$1.79M 0.01% 1317
2016
Q4 		$4.86M Buy
964,037
+246,020
+34% +$1.37M 0.01% 1681
2016
Q3 		$4.24M Buy
718,017
+26,390
+4% +$155K 0.01% 1730
2016
Q2 		$3.86M Sell
691,627
-49,030
-7% -$259K 0.01% 1780
2016
Q1 		$4.33M Buy
740,657
+26,644
+4% +$145K 0.01% 1714
2015
Q4 		$4.05M Buy
714,013
+135,784
+23% +$761K 0.01% 1569
2015
Q3 		$3.17M Sell
578,229
-100,714
-15% -$554K 0.01% 1484
2015
Q2 		$4.48M Buy
678,943
+308,864
+83% +$2.15M 0.01% 1452
2015
Q1 		$2.67M Buy
370,079
+68,093
+23% +$475K 0.01% 1957
2014
Q4 		$1.85M Buy
301,986
+88,180
+41% +$538K ﹤0.01% 2259
2014
Q3 		$1.26M Buy
213,806
+47,336
+28% +$298K ﹤0.01% 2504
2014
Q2 		$1.08M Sell
166,470
-4,898
-3% -$29.6K ﹤0.01% 2647
2014
Q1 		$951K Buy
171,368
+51,780
+43% +$254K ﹤0.01% 2716
2013
Q4 		$574K Buy
119,588
+30,064
+34% +$148K ﹤0.01% 3069
2013
Q3 		$428K Buy
89,524
+12,256
+16% +$52.2K ﹤0.01% 3191
2013
Q2 		$314K Buy
+77,268
New +$323K ﹤0.01% 3254

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Parametric Portfolio Associates increased its ASE Group (ASX) stake by 24% in Q1 2022, buying an estimated $6.09M and bringing the position to 4,350,137 shares worth $30.8M. The position accounts for 0.02% of the portfolio, ranked #749.

Parametric Portfolio Associates first reported a position in ASX in Q2 2013 and has held it in 36 quarters since. 217 funds tracked by Wall St. Rank hold ASX as of Q1 2022.

  • Parametric Portfolio Associates held 4,350,137 shares of ASE Group worth $30.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 829,001 ASE Group shares in Q1 2022, an estimated $6.09M.
  • ASE Group made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #749 holding.
  • Parametric Portfolio Associates first reported a position in ASE Group in Q2 2013 and has held it in 36 quarters since.
  • 217 funds tracked by Wall St. Rank held ASE Group as of Q1 2022.

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