PPA
FFH

Parametric Portfolio Associates’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History

Parametric Portfolio Associates’s Portfolio FFH Stock Details FFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,303
Closed -$1M – 3669
2021
Q1 		$1M Buy
2,303
+26
+1% +$11.3K ﹤0.01% 3159
2020
Q4 		$776K Buy
2,277
+691
+44% +$235K ﹤0.01% 3175
2020
Q3 		$465K Sell
1,586
-792
-33% -$232K ﹤0.01% 3307
2020
Q2 		$734K Sell
2,378
-607
-20% -$187K ﹤0.01% 3087
2020
Q1 		$916K Sell
2,985
-106
-3% -$32.5K ﹤0.01% 2842
2019
Q4 		$1.45M Sell
3,091
-204
-6% -$95.7K ﹤0.01% 2873
2019
Q3 		$1.45M Sell
3,295
-36
-1% -$15.9K ﹤0.01% 2824
2019
Q2 		$1.63M Buy
3,331
+27
+0.8% +$13.2K ﹤0.01% 2795
2019
Q1 		$1.54M Buy
3,304
+48
+1% +$22.3K ﹤0.01% 2802
2018
Q4 		$1.43M Sell
3,256
-320
-9% -$141K ﹤0.01% 2792
2018
Q3 		$1.94M Sell
3,576
-104
-3% -$56.5K ﹤0.01% 2740
2018
Q2 		$2.06M Sell
3,680
-47
-1% -$26.3K ﹤0.01% 2678
2018
Q1 		$1.9M Sell
3,727
-405
-10% -$206K ﹤0.01% 2657
2017
Q4 		$2.19M Sell
4,132
-1,153
-22% -$611K ﹤0.01% 2549
2017
Q3 		$2.74M Buy
+5,285
New +$2.74M ﹤0.01% 2357

Other funds holding FFH

LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Parametric Portfolio Associates's FFH Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of FAIRFAX FINL HLDGS LTD SUB VTG (FFH) in Q2 2021, closing a stake of 2,303 shares — an estimated $1M sold.

Parametric Portfolio Associates first reported a position in FFH in Q3 2017 and held it in 15 quarters. The position peaked at $2.74M in Q3 2017. 14 funds tracked by Wall St. Rank hold FFH as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining FAIRFAX FINL HLDGS LTD SUB VTG position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,303 FAIRFAX FINL HLDGS LTD SUB VTG shares in Q2 2021, an estimated $1M.
  • Parametric Portfolio Associates first reported a position in FAIRFAX FINL HLDGS LTD SUB VTG in Q3 2017 and held it in 15 quarters.
  • Parametric Portfolio Associates's FAIRFAX FINL HLDGS LTD SUB VTG position peaked at $2.74M in Q3 2017.
  • 14 funds tracked by Wall St. Rank held FAIRFAX FINL HLDGS LTD SUB VTG as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.