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Parametric Portfolio Associates’s Bladex Inc BLX Stock Holding History

Parametric Portfolio Associates’s Portfolio BLX Stock Details BLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-288,586
Closed -$4.37M – 3565
2021
Q1 		$4.37M Sell
288,586
-35,048
-11% -$551K ﹤0.01% 2278
2020
Q4 		$5.12M Sell
323,634
-57,122
-15% -$817K ﹤0.01% 2062
2020
Q3 		$4.63M Sell
380,756
-21,213
-5% -$254K ﹤0.01% 1953
2020
Q2 		$4.62M Buy
401,969
+12,095
+3% +$137K ﹤0.01% 1930
2020
Q1 		$4.02M Buy
389,874
+16,197
+4% +$299K ﹤0.01% 1898
2019
Q4 		$7.99M Buy
373,677
+26,283
+8% +$554K 0.01% 1692
2019
Q3 		$6.93M Buy
347,394
+20,894
+6% +$416K 0.01% 1764
2019
Q2 		$6.8M Buy
326,500
+2,470
+0.8% +$51.3K 0.01% 1767
2019
Q1 		$6.46M Buy
324,030
+22,706
+8% +$431K 0.01% 1773
2018
Q4 		$5.21M Buy
301,324
+120,366
+67% +$2.18M 0.01% 1848
2018
Q3 		$3.79M Buy
180,958
+112,960
+166% +$2.57M ﹤0.01% 2250
2018
Q2 		$1.67M Sell
67,998
-7,344
-10% -$200K ﹤0.01% 2791
2018
Q1 		$2.15M Buy
75,342
+4,204
+6% +$121K ﹤0.01% 2569
2017
Q4 		$1.91M Buy
71,138
+28,349
+66% +$820K ﹤0.01% 2636
2017
Q3 		$1.26M Buy
42,789
+1,119
+3% +$30.5K ﹤0.01% 2895
2017
Q2 		$1.14M Sell
41,670
-26,382
-39% -$733K ﹤0.01% 2907
2017
Q1 		$1.89M Buy
68,052
+29,008
+74% +$811K ﹤0.01% 2480
2016
Q4 		$1.15M Sell
39,044
-40,769
-51% -$1.16M ﹤0.01% 2753
2016
Q3 		$2.25M Buy
79,813
+444
+0.6% +$12.4K ﹤0.01% 2256
2016
Q2 		$2.1M Buy
79,369
+2,226
+3% +$57.2K ﹤0.01% 2298
2016
Q1 		$1.87M Buy
77,143
+45,278
+142% +$1.03M ﹤0.01% 2453
2015
Q4 		$826K Buy
+31,865
New +$849K ﹤0.01% 2931
2015
Q3 		– Sell
-35,637
Closed -$1.15M – 3271
2015
Q2 		$1.15M Buy
35,637
+626
+2% +$19.9K ﹤0.01% 2705
2015
Q1 		$1.15M Sell
35,011
-321
-0.9% -$9.77K ﹤0.01% 2688
2014
Q4 		$1.06M Sell
35,332
-297
-0.8% -$9.43K ﹤0.01% 2730
2014
Q3 		$1.09M Buy
35,629
+20,462
+135% +$639K ﹤0.01% 2620
2014
Q2 		$450K Sell
15,167
-1,784
-11% -$48K ﹤0.01% 3263
2014
Q1 		$448K Buy
16,951
+306
+2% +$7.97K ﹤0.01% 3234
2013
Q4 		$466K Sell
16,645
-15,025
-47% -$397K ﹤0.01% 3215
2013
Q3 		$789K Buy
31,670
+1,945
+7% +$48.1K ﹤0.01% 2754
2013
Q2 		$666K Buy
+29,725
New +$689K ﹤0.01% 2750

Other funds holding BLX

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Parametric Portfolio Associates's BLX Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Bladex Inc (BLX) in Q2 2021, closing a stake of 288,586 shares — an estimated $4.37M sold.

Parametric Portfolio Associates first reported a position in BLX in Q2 2013 and held it in 31 quarters. The position peaked at $7.99M in Q4 2019. 14 funds tracked by Wall St. Rank hold BLX as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Bladex Inc position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 288,586 Bladex Inc shares in Q2 2021, an estimated $4.37M.
  • Parametric Portfolio Associates first reported a position in Bladex Inc in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's Bladex Inc position peaked at $7.99M in Q4 2019.
  • 14 funds tracked by Wall St. Rank held Bladex Inc as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.