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Parametric Portfolio Associates’s Daily Journal DJCO Stock Holding History

Parametric Portfolio Associates’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-587
Closed -$209K – 3692
2021
Q4 		$209K Buy
+587
New +$207K ﹤0.01% 3408
2021
Q2 		– Sell
-690
Closed -$218K – 3569
2021
Q1 		$218K Buy
+690
New +$234K ﹤0.01% 3841

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Daily Journal (DJCO) in Q1 2022, closing a stake of 587 shares — an estimated $209K sold.

Parametric Portfolio Associates first reported a position in DJCO in Q1 2021 and held it in 2 quarters. The position peaked at $218K in Q1 2021. 55 funds tracked by Wall St. Rank hold DJCO as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Daily Journal position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 587 Daily Journal shares in Q1 2022, an estimated $209K.
  • Parametric Portfolio Associates first reported a position in Daily Journal in Q1 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's Daily Journal position peaked at $218K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Daily Journal as of Q1 2022.

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