PPA
CEA

Parametric Portfolio Associates’s China Eastern Airlines CEA Stock Holding History

Parametric Portfolio Associates’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,626
Closed -$330K – 3695
2021
Q2 		$330K Sell
15,626
-9,134
-37% -$205K ﹤0.01% 3241
2021
Q1 		$579K Sell
24,760
-10,878
-31% -$244K ﹤0.01% 3432
2020
Q4 		$767K Sell
35,638
-9,135
-20% -$201K ﹤0.01% 3181
2020
Q3 		$967K Sell
44,773
-7,042
-14% -$140K ﹤0.01% 2942
2020
Q2 		$939K Buy
51,815
+796
+2% +$14.9K ﹤0.01% 2945
2020
Q1 		$887K Sell
51,019
-14,516
-22% -$333K ﹤0.01% 2870
2019
Q4 		$1.79M Buy
65,535
+16,398
+33% +$416K ﹤0.01% 2759
2019
Q3 		$1.19M Buy
49,137
+9,472
+24% +$248K ﹤0.01% 2935
2019
Q2 		$1.17M Buy
+39,665
New +$1.27M ﹤0.01% 2976
2015
Q4 		– Sell
-9,480
Closed -$284K – 3997
2015
Q3 		$284K Sell
9,480
-380
-4% -$13.1K ﹤0.01% 2990
2015
Q2 		$409K Sell
9,860
-10,996
-53% -$428K ﹤0.01% 3398
2015
Q1 		$666K Sell
20,856
-2,978
-12% -$74.3K ﹤0.01% 3095
2014
Q4 		$578K Sell
23,834
-14,485
-38% -$303K ﹤0.01% 3187
2014
Q3 		$615K Buy
38,319
+3,032
+9% +$49.8K ﹤0.01% 3061
2014
Q2 		$539K Sell
35,287
-7,505
-18% -$118K ﹤0.01% 3164
2014
Q1 		$710K Buy
42,792
+861
+2% +$15K ﹤0.01% 2940
2013
Q4 		$807K Sell
41,931
-2,183
-5% -$39.7K ﹤0.01% 2835
2013
Q3 		$724K Buy
44,114
+14,501
+49% +$232K ﹤0.01% 2827
2013
Q2 		$456K Buy
+29,613
New +$554K ﹤0.01% 3043

Other funds holding CEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Parametric Portfolio Associates's CEA Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of China Eastern Airlines (CEA) in Q3 2021, closing a stake of 15,626 shares — an estimated $330K sold.

Parametric Portfolio Associates first reported a position in CEA in Q2 2013 and held it in 19 quarters. The position peaked at $1.79M in Q4 2019. 15 funds tracked by Wall St. Rank hold CEA as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining China Eastern Airlines position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,626 China Eastern Airlines shares in Q3 2021, an estimated $330K.
  • Parametric Portfolio Associates first reported a position in China Eastern Airlines in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's China Eastern Airlines position peaked at $1.79M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held China Eastern Airlines as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.