PPA
ESSA

Parametric Portfolio Associates’s ESSA Bancorp ESSA Stock Holding History

Parametric Portfolio Associates’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-13,083
Closed -$214K – 3619
2021
Q2 		$214K Buy
13,083
+2,711
+26% +$43.1K ﹤0.01% 3382
2021
Q1 		$166K Sell
10,372
-58
-0.6% -$915 ﹤0.01% 3914
2020
Q4 		$156K Sell
10,430
-294
-3% -$4.22K ﹤0.01% 3831
2020
Q3 		$132K Sell
10,724
-1,523
-12% -$19.8K ﹤0.01% 3741
2020
Q2 		$170K Sell
12,247
-4,367
-26% -$56.3K ﹤0.01% 3668
2020
Q1 		$227K Sell
16,614
-118
-0.7% -$1.89K ﹤0.01% 3499
2019
Q4 		$284K Buy
16,732
+104
+0.6% +$1.73K ﹤0.01% 3589
2019
Q3 		$273K Sell
16,628
-2,334
-12% -$35.8K ﹤0.01% 3582
2019
Q2 		$289K Sell
18,962
-2,727
-13% -$42K ﹤0.01% 3595
2019
Q1 		$334K Buy
21,689
+75
+0.3% +$1.18K ﹤0.01% 3508
2018
Q4 		$337K Sell
21,614
-1,725
-7% -$27.7K ﹤0.01% 3482
2018
Q3 		$379K Sell
23,339
-1,540
-6% -$24.5K ﹤0.01% 3541
2018
Q2 		$394K Sell
24,879
-193
-0.8% -$2.93K ﹤0.01% 3446
2018
Q1 		$368K Sell
25,072
-2,638
-10% -$40.8K ﹤0.01% 3495
2017
Q4 		$434K Buy
27,710
+534
+2% +$8.43K ﹤0.01% 3402
2017
Q3 		$427K Buy
27,176
+973
+4% +$14.5K ﹤0.01% 3507
2017
Q2 		$386K Sell
26,203
-5,196
-17% -$77.2K ﹤0.01% 3513
2017
Q1 		$458K Sell
31,399
-983
-3% -$15.3K ﹤0.01% 3233
2016
Q4 		$509K Sell
32,382
-4,027
-11% -$59.3K ﹤0.01% 3183
2016
Q3 		$504K Buy
36,409
+6,561
+22% +$90.9K ﹤0.01% 3176
2016
Q2 		$400K Buy
29,848
+2,844
+11% +$38.4K ﹤0.01% 3309
2016
Q1 		$364K Buy
27,004
+717
+3% +$9.65K ﹤0.01% 3503
2015
Q4 		$360K Buy
26,287
+3,803
+17% +$50.4K ﹤0.01% 3457
2015
Q3 		$291K Buy
22,484
+350
+2% +$4.51K ﹤0.01% 2976
2015
Q2 		$285K Sell
22,134
-7,981
-27% -$103K ﹤0.01% 3607
2015
Q1 		$386K Buy
30,115
+2,638
+10% +$32.4K ﹤0.01% 3422
2014
Q4 		$330K Buy
27,477
+3,187
+13% +$36.6K ﹤0.01% 3494
2014
Q3 		$274K Sell
24,290
-244
-1% -$2.77K ﹤0.01% 3502
2014
Q2 		$273K Sell
24,534
-967
-4% -$10.3K ﹤0.01% 3568
2014
Q1 		$277K Buy
25,501
+579
+2% +$6.51K ﹤0.01% 3478
2013
Q4 		$288K Sell
24,922
-2,276
-8% -$24.9K ﹤0.01% 3446
2013
Q3 		$283K Sell
27,198
-2,924
-10% -$32.1K ﹤0.01% 3429
2013
Q2 		$330K Buy
+30,122
New +$324K ﹤0.01% 3232

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Parametric Portfolio Associates's ESSA Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of ESSA Bancorp (ESSA) in Q3 2021, closing a stake of 13,083 shares — an estimated $214K sold.

Parametric Portfolio Associates first reported a position in ESSA in Q2 2013 and held it in 33 quarters. The position peaked at $509K in Q4 2016. 52 funds tracked by Wall St. Rank hold ESSA as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining ESSA Bancorp position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,083 ESSA Bancorp shares in Q3 2021, an estimated $214K.
  • Parametric Portfolio Associates first reported a position in ESSA Bancorp in Q2 2013 and held it in 33 quarters.
  • Parametric Portfolio Associates's ESSA Bancorp position peaked at $509K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.