PPA
EGLE

Parametric Portfolio Associates’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Parametric Portfolio Associates’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.17M Buy
46,573
+26,326
+130% +$1.39M ﹤0.01% 2149
2021
Q4 		$921K Buy
20,247
+5,421
+37% +$231K ﹤0.01% 2816
2021
Q3 		$748K Buy
14,826
+1,553
+12% +$70.3K ﹤0.01% 2928
2021
Q2 		$628K Buy
13,273
+358
+3% +$16.2K ﹤0.01% 2987
2021
Q1 		$466K Buy
12,915
+84
+0.7% +$2.38K ﹤0.01% 3531
2020
Q4 		$244K Buy
12,831
+2,454
+24% +$42.7K ﹤0.01% 3688
2020
Q3 		$170K Sell
10,377
-3,489
-25% -$59.2K ﹤0.01% 3707
2020
Q2 		$213K Buy
13,866
+2,770
+25% +$37.2K ﹤0.01% 3611
2020
Q1 		$144K Buy
11,096
+7,865
+243% +$175K ﹤0.01% 3641
2019
Q4 		$104K Sell
3,231
-1,127
-26% -$34.7K ﹤0.01% 3857
2019
Q3 		$133K Sell
4,358
-1,723
-28% -$57.2K ﹤0.01% 3786
2019
Q2 		$223K Buy
6,081
+2,679
+79% +$94.9K ﹤0.01% 3699
2019
Q1 		$111K Buy
3,402
+1,013
+42% +$32.8K ﹤0.01% 3806
2018
Q4 		$77K Buy
2,389
+160
+7% +$5.42K ﹤0.01% 3811
2018
Q3 		$88K Buy
+2,229
New +$84.4K ﹤0.01% 3863
2018
Q2 		– Sell
-1,429
Closed -$50K – 4062
2018
Q1 		$50K Sell
1,429
-346
-19% -$12K ﹤0.01% 3906
2017
Q4 		$56K Buy
+1,775
New +$55.9K ﹤0.01% 3864
2016
Q1 		– Sell
-297
Closed -$146K – 4126
2015
Q4 		$146K Buy
+297
New +$186K ﹤0.01% 3807

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Eagle Bulk Shipping Inc. (EGLE) stake by 130% in Q1 2022, buying an estimated $1.39M and bringing the position to 46,573 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Parametric Portfolio Associates first reported a position in EGLE in Q4 2015 and has held it in 18 quarters since. 142 funds tracked by Wall St. Rank hold EGLE as of Q1 2022.

  • Parametric Portfolio Associates held 46,573 shares of Eagle Bulk Shipping Inc. worth $3.17M as of Q1 2022.
  • Parametric Portfolio Associates bought 26,326 Eagle Bulk Shipping Inc. shares in Q1 2022, an estimated $1.39M.
  • Eagle Bulk Shipping Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2149 holding.
  • Parametric Portfolio Associates first reported a position in Eagle Bulk Shipping Inc. in Q4 2015 and has held it in 18 quarters since.
  • 142 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q1 2022.

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