Parametric Portfolio Associates’s Bombardier Recreational Products DOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$844K	Sell	10,320 -50,331	-83%	-$3.82M	﹤0.01%	2854
2021 Q4	$5.32M	Buy	60,651 +2,807	+5%	+$244K	﹤0.01%	1824
2021 Q3	$5.36M	Buy	57,844 +7,267	+14%	+$629K	﹤0.01%	1772
2021 Q2	$3.96M	Buy	50,577 +37,223	+279%	+$3.15M	﹤0.01%	2011
2021 Q1	$1.16M	Buy	13,354 +5,917	+80%	+$433K	﹤0.01%	3094
2020 Q4	$491K	Sell	7,437 -202	-3%	-$11.7K	﹤0.01%	3392
2020 Q3	$403K	Buy	7,639 +2,603	+52%	+$125K	﹤0.01%	3365
2020 Q2	$214K	Buy	+5,036	New	+$151K	﹤0.01%	3606
2020 Q1	–	Sell	-7,358	Closed	-$335K	–	3937
2019 Q4	$335K	Sell	7,358 -1,596	-18%	-$71.2K	﹤0.01%	3528
2019 Q3	$349K	Sell	8,954 -1,372	-13%	-$48.3K	﹤0.01%	3466
2019 Q2	$370K	Sell	10,326 -806	-7%	-$25.1K	﹤0.01%	3496
2019 Q1	$308K	Buy	+11,132	New	+$318K	﹤0.01%	3540

Other funds holding DOO

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Bombardier Recreational Products (DOO) stake by 83% in Q1 2022, selling an estimated $3.82M and leaving 10,320 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Parametric Portfolio Associates first reported a position in DOO in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.36M in Q3 2021. 126 funds tracked by Wall St. Rank hold DOO as of Q1 2022.

Parametric Portfolio Associates held 10,320 shares of Bombardier Recreational Products worth $844K as of Q1 2022.
Parametric Portfolio Associates sold 50,331 Bombardier Recreational Products shares in Q1 2022, an estimated $3.82M.
Bombardier Recreational Products made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2854 holding.
Parametric Portfolio Associates first reported a position in Bombardier Recreational Products in Q1 2019 and has held it in 12 quarters since.
Parametric Portfolio Associates's Bombardier Recreational Products position peaked at $5.36M in Q3 2021.
126 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q1 2022.

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