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Parametric Portfolio Associates’s Forum Energy Technologies FET Stock Holding History

Parametric Portfolio Associates’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,752
Closed -$6K – 3950
2020
Q1 		$6K Sell
1,752
-4,869
-74% -$90.3K ﹤0.01% 3911
2019
Q4 		$222K Sell
6,621
-2,382
-26% -$64.5K ﹤0.01% 3702
2019
Q3 		$279K Sell
9,003
-867
-9% -$35.6K ﹤0.01% 3576
2019
Q2 		$675K Sell
9,870
-4,964
-33% -$473K ﹤0.01% 3241
2019
Q1 		$1.52M Buy
14,834
+2,457
+20% +$270K ﹤0.01% 2810
2018
Q4 		$1.02M Buy
12,377
+5,609
+83% +$847K ﹤0.01% 2971
2018
Q3 		$1.4M Buy
6,768
+1,106
+20% +$261K ﹤0.01% 2920
2018
Q2 		$1.4M Buy
5,662
+472
+9% +$123K ﹤0.01% 2878
2018
Q1 		$1.14M Sell
5,190
-2,805
-35% -$782K ﹤0.01% 2946
2017
Q4 		$2.49M Sell
7,995
-11,072
-58% -$3.15M ﹤0.01% 2461
2017
Q3 		$6.06M Buy
19,067
+1,596
+9% +$428K 0.01% 1690
2017
Q2 		$5.45M Buy
17,471
+4,396
+34% +$1.51M 0.01% 1687
2017
Q1 		$5.41M Sell
13,075
-1,795
-12% -$772K 0.01% 1676
2016
Q4 		$6.54M Buy
14,870
+2,496
+20% +$1.04M 0.01% 1423
2016
Q3 		$4.92M Buy
12,374
+189
+2% +$65K 0.01% 1588
2016
Q2 		$4.22M Buy
12,185
+52
+0.4% +$16.7K 0.01% 1691
2016
Q1 		$3.2M Buy
12,133
+4,210
+53% +$942K 0.01% 2006
2015
Q4 		$1.97M Buy
7,923
+1,145
+17% +$311K ﹤0.01% 2247
2015
Q3 		$1.66M Buy
6,778
+1,907
+39% +$584K ﹤0.01% 1985
2015
Q2 		$1.98M Buy
4,871
+1,024
+27% +$439K ﹤0.01% 2256
2015
Q1 		$1.51M Buy
3,847
+1,974
+105% +$715K ﹤0.01% 2465
2014
Q4 		$776K Buy
1,873
+66
+4% +$32.6K ﹤0.01% 2971
2014
Q3 		$1.11M Buy
1,807
+433
+32% +$291K ﹤0.01% 2612
2014
Q2 		$1M Buy
1,374
+419
+44% +$273K ﹤0.01% 2709
2014
Q1 		$592K Buy
955
+420
+79% +$228K ﹤0.01% 3068
2013
Q4 		$303K Buy
535
+42
+9% +$23.8K ﹤0.01% 3418
2013
Q3 		$267K Sell
493
-625
-56% -$350K ﹤0.01% 3457
2013
Q2 		$681K Buy
+1,118
New +$644K ﹤0.01% 2733

Other funds holding FET

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $283M AUM 23.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parametric Portfolio Associates's FET Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Forum Energy Technologies (FET) in Q2 2020, closing a stake of 1,752 shares — an estimated $6K sold.

Parametric Portfolio Associates first reported a position in FET in Q2 2013 and held it in 28 quarters. The position peaked at $6.54M in Q4 2016. 63 funds tracked by Wall St. Rank hold FET as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Forum Energy Technologies position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,752 Forum Energy Technologies shares in Q2 2020, an estimated $6K.
  • Parametric Portfolio Associates first reported a position in Forum Energy Technologies in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Forum Energy Technologies position peaked at $6.54M in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.