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Parametric Portfolio Associates’s EVI Industries EVI Stock Holding History

Parametric Portfolio Associates’s Portfolio EVI Stock Details EVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$371K Buy
19,964
+1,704
+9% +$37.1K ﹤0.01% 3212
2021
Q4 		$570K Buy
18,260
+1,303
+8% +$41.7K ﹤0.01% 3017
2021
Q3 		$461K Buy
16,957
+4,722
+39% +$126K ﹤0.01% 3141
2021
Q2 		$347K Sell
12,235
-737
-6% -$21.6K ﹤0.01% 3221
2021
Q1 		$373K Buy
12,972
+198
+2% +$6.93K ﹤0.01% 3622
2020
Q4 		$382K Buy
12,774
+2,001
+19% +$61.3K ﹤0.01% 3496
2020
Q3 		$287K Buy
10,773
+1,255
+13% +$30.6K ﹤0.01% 3502
2020
Q2 		$207K Buy
+9,518
New +$187K ﹤0.01% 3619

Other funds holding EVI

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

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

Parametric Portfolio Associates increased its EVI Industries (EVI) stake by 9.3% in Q1 2022, buying an estimated $37.1K and bringing the position to 19,964 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Parametric Portfolio Associates first reported a position in EVI in Q2 2020 and has held it in 8 quarters since. The position peaked at $570K in Q4 2021. 46 funds tracked by Wall St. Rank hold EVI as of Q1 2022.

  • Parametric Portfolio Associates held 19,964 shares of EVI Industries worth $371K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,704 EVI Industries shares in Q1 2022, an estimated $37.1K.
  • EVI Industries made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3212 holding.
  • Parametric Portfolio Associates first reported a position in EVI Industries in Q2 2020 and has held it in 8 quarters since.
  • Parametric Portfolio Associates's EVI Industries position peaked at $570K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held EVI Industries as of Q1 2022.

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