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Parametric Portfolio Associates’s Destination XL Group DXLG Stock Holding History

Parametric Portfolio Associates’s Portfolio DXLG Stock Details DXLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-65,534
Closed -$187K – 4010
2017
Q1 		$187K Sell
65,534
-125,823
-66% -$388K ﹤0.01% 3611
2016
Q4 		$813K Sell
191,357
-21,334
-10% -$91.1K ﹤0.01% 2951
2016
Q3 		$921K Sell
212,691
-803
-0.4% -$3.91K ﹤0.01% 2862
2016
Q2 		$976K Sell
213,494
-18,839
-8% -$93.5K ﹤0.01% 2847
2016
Q1 		$1.2M Buy
232,333
+71,707
+45% +$333K ﹤0.01% 2793
2015
Q4 		$887K Sell
160,626
-5,338
-3% -$28.9K ﹤0.01% 2878
2015
Q3 		$964K Buy
165,964
+3,102
+2% +$16.5K ﹤0.01% 2351
2015
Q2 		$816K Buy
162,862
+3,683
+2% +$18.3K ﹤0.01% 2940
2015
Q1 		$786K Buy
159,179
+2,233
+1% +$11K ﹤0.01% 2968
2014
Q4 		$857K Sell
156,946
-13,341
-8% -$67.3K ﹤0.01% 2903
2014
Q3 		$804K Sell
170,287
-15,255
-8% -$79K ﹤0.01% 2865
2014
Q2 		$1.02M Buy
185,542
+3,856
+2% +$20.5K ﹤0.01% 2694
2014
Q1 		$1.02M Buy
181,686
+3,940
+2% +$22.3K ﹤0.01% 2661
2013
Q4 		$1.16M Buy
177,746
+8,707
+5% +$57.5K ﹤0.01% 2535
2013
Q3 		$1.09M Buy
169,039
+16,452
+11% +$106K ﹤0.01% 2494
2013
Q2 		$967K Buy
+152,587
New +$799K ﹤0.01% 2458

Other funds holding DXLG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Parametric Portfolio Associates's DXLG Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Destination XL Group (DXLG) in Q2 2017, closing a stake of 65,534 shares — an estimated $187K sold.

Parametric Portfolio Associates first reported a position in DXLG in Q2 2013 and held it in 16 quarters. The position peaked at $1.2M in Q1 2016. 69 funds tracked by Wall St. Rank hold DXLG as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Destination XL Group position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 65,534 Destination XL Group shares in Q2 2017, an estimated $187K.
  • Parametric Portfolio Associates first reported a position in Destination XL Group in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Destination XL Group position peaked at $1.2M in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Destination XL Group as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.