PPA
DAI

Parametric Portfolio Associates’s DAIMLER AG DAI Stock Holding History

Parametric Portfolio Associates’s Portfolio DAI Stock Details DAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,056
Closed -$452K – 3667
2021
Q1 		$452K Sell
5,056
-466
-8% -$41.7K ﹤0.01% 3549
2020
Q4 		$388K Sell
5,522
-195
-3% -$13.7K ﹤0.01% 3491
2020
Q3 		$307K Sell
5,717
-1,624
-22% -$87.2K ﹤0.01% 3475
2020
Q2 		$299K Sell
7,341
-4,736
-39% -$193K ﹤0.01% 3473
2020
Q1 		$360K Sell
12,077
-7,873
-39% -$235K ﹤0.01% 3339
2019
Q4 		$1.09M Sell
19,950
-1,372
-6% -$74.8K ﹤0.01% 3026
2019
Q3 		$1.06M Sell
21,322
-11,996
-36% -$596K ﹤0.01% 2994
2019
Q2 		$1.86M Buy
33,318
+587
+2% +$32.7K ﹤0.01% 2714
2019
Q1 		$1.92M Sell
32,731
-9,711
-23% -$569K ﹤0.01% 2690
2018
Q4 		$2.24M Sell
42,442
-10,115
-19% -$534K ﹤0.01% 2510
2018
Q3 		$3.31M Sell
52,557
-4,144
-7% -$261K ﹤0.01% 2341
2018
Q2 		$3.64M Sell
56,701
-8,749
-13% -$562K ﹤0.01% 2226
2018
Q1 		$5.55M Sell
65,450
-10,710
-14% -$909K 0.01% 1798
2017
Q4 		$6.44M Sell
76,160
-2,750
-3% -$233K 0.01% 1682
2017
Q3 		$6.29M Buy
78,910
+10,708
+16% +$853K 0.01% 1650
2017
Q2 		$4.95M Sell
68,202
-87
-0.1% -$6.31K 0.01% 1778
2017
Q1 		$5.06M Buy
68,289
+3,242
+5% +$240K 0.01% 1742
2016
Q4 		$4.82M Sell
65,047
-1,505
-2% -$112K 0.01% 1688
2016
Q3 		$4.7M Sell
66,552
-11,859
-15% -$838K 0.01% 1629
2016
Q2 		$4.71M Buy
+78,411
New +$4.71M 0.01% 1585

Other funds holding DAI

ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of DAIMLER AG (DAI) in Q2 2021, closing a stake of 5,056 shares — an estimated $452K sold.

Parametric Portfolio Associates first reported a position in DAI in Q2 2016 and held it in 20 quarters. The position peaked at $6.44M in Q4 2017. 15 funds tracked by Wall St. Rank hold DAI as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining DAIMLER AG position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,056 DAIMLER AG shares in Q2 2021, an estimated $452K.
  • Parametric Portfolio Associates first reported a position in DAIMLER AG in Q2 2016 and held it in 20 quarters.
  • Parametric Portfolio Associates's DAIMLER AG position peaked at $6.44M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2021.

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