Parametric Portfolio Associates’s Equity Bancshares EQBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,412	Closed	-$321K	–	3944
2019 Q4	$321K	Sell	10,412 -250	-2%	-$7.15K	﹤0.01%	3543
2019 Q3	$286K	Sell	10,662 -1,866	-15%	-$48.9K	﹤0.01%	3566
2019 Q2	$334K	Buy	+12,528	New	+$334K	﹤0.01%	3532
2018 Q3	–	Sell	-11,115	Closed	-$461K	–	3949
2018 Q2	$461K	Buy	11,115 +561	+5%	+$22.7K	﹤0.01%	3381
2018 Q1	$413K	Buy	+10,554	New	+$391K	﹤0.01%	3437

Other funds holding EQBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's EQBK Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Equity Bancshares (EQBK) in Q1 2020, closing a stake of 10,412 shares — an estimated $321K sold.

Parametric Portfolio Associates first reported a position in EQBK in Q1 2018 and held it in 5 quarters. The position peaked at $461K in Q2 2018. 71 funds tracked by Wall St. Rank hold EQBK as of Q1 2020.

Parametric Portfolio Associates reported no remaining Equity Bancshares position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 10,412 Equity Bancshares shares in Q1 2020, an estimated $321K.
Parametric Portfolio Associates first reported a position in Equity Bancshares in Q1 2018 and held it in 5 quarters.
Parametric Portfolio Associates's Equity Bancshares position peaked at $461K in Q2 2018.
71 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.