Parametric Portfolio Associates’s Culp Inc CULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$93K	Sell	11,733 -692	-6%	-$5.88K	﹤0.01%	3575
2021 Q4	$118K	Sell	12,425 -9	-0.1%	-$104	﹤0.01%	3529
2021 Q3	$160K	Sell	12,434 -432	-3%	-$6.07K	﹤0.01%	3476
2021 Q2	$210K	Sell	12,866 -1,432	-10%	-$22.2K	﹤0.01%	3391
2021 Q1	$220K	Sell	14,298 -218	-2%	-$3.51K	﹤0.01%	3839
2020 Q4	$230K	Sell	14,516 -433	-3%	-$6.18K	﹤0.01%	3713
2020 Q3	$186K	Sell	14,949 -799	-5%	-$8.96K	﹤0.01%	3679
2020 Q2	$136K	Sell	15,748 -43,757	-74%	-$311K	﹤0.01%	3722
2020 Q1	$438K	Buy	+59,505	New	+$643K	﹤0.01%	3237
2015 Q4	–	Sell	-11,107	Closed	-$356K	–	3950
2015 Q3	$356K	Buy	+11,107	New	+$350K	﹤0.01%	2888

Other funds holding CULP

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Culp Inc (CULP) stake by 5.6% in Q1 2022, selling an estimated $5.88K and leaving 11,733 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Parametric Portfolio Associates first reported a position in CULP in Q3 2015 and has held it in 10 quarters since. The position peaked at $438K in Q1 2020. 42 funds tracked by Wall St. Rank hold CULP as of Q1 2022.

Parametric Portfolio Associates held 11,733 shares of Culp Inc worth $93K as of Q1 2022.
Parametric Portfolio Associates sold 692 Culp Inc shares in Q1 2022, an estimated $5.88K.
Culp Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3575 holding.
Parametric Portfolio Associates first reported a position in Culp Inc in Q3 2015 and has held it in 10 quarters since.
Parametric Portfolio Associates's Culp Inc position peaked at $438K in Q1 2020.
42 funds tracked by Wall St. Rank held Culp Inc as of Q1 2022.

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