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Parametric Portfolio Associates’s Gladstone Investment Corp GAIN Stock Holding History

Parametric Portfolio Associates’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,180
Closed -$145K – 3945
2020
Q2 		$145K Sell
14,180
-4,830
-25% -$49.6K ﹤0.01% 3708
2020
Q1 		$149K Sell
19,010
-11,863
-38% -$141K ﹤0.01% 3631
2019
Q4 		$409K Buy
30,873
+12,347
+67% +$167K ﹤0.01% 3437
2019
Q3 		$229K Hold
18,526
– – ﹤0.01% 3651
2019
Q2 		$208K Sell
18,526
-137
-0.7% -$1.63K ﹤0.01% 3731
2019
Q1 		$216K Buy
18,663
+131
+0.7% +$1.47K ﹤0.01% 3692
2018
Q4 		$173K Sell
18,532
-145
-0.8% -$1.46K ﹤0.01% 3686
2018
Q3 		$213K Sell
18,677
-9
-0% -$106 ﹤0.01% 3734
2018
Q2 		$220K Hold
18,686
– – ﹤0.01% 3672
2018
Q1 		$189K Sell
18,686
-6
-0% -$63 ﹤0.01% 3772
2017
Q4 		$209K Sell
18,692
-31
-0.2% -$328 ﹤0.01% 3737
2017
Q3 		$178K Sell
18,723
-4
-0% -$38 ﹤0.01% 3883
2017
Q2 		$176K Buy
18,727
+148
+0.8% +$1.38K ﹤0.01% 3849
2017
Q1 		$169K Buy
18,579
+7
+0% +$62 ﹤0.01% 3629
2016
Q4 		$157K Buy
18,572
+6
+0% +$50 ﹤0.01% 3644
2016
Q3 		$165K Buy
18,566
+8
+0% +$67 ﹤0.01% 3617
2016
Q2 		$133K Sell
18,558
-460
-2% -$3.21K ﹤0.01% 3691
2016
Q1 		$134K Sell
19,018
-5,086
-21% -$35.9K ﹤0.01% 3820
2015
Q4 		$185K Sell
24,104
-22
-0.1% -$166 ﹤0.01% 3750
2015
Q3 		$170K Sell
24,126
-19,497
-45% -$150K ﹤0.01% 3119
2015
Q2 		$347K Sell
43,623
-43,604
-50% -$332K ﹤0.01% 3484
2015
Q1 		$645K Buy
87,227
+41,838
+92% +$314K ﹤0.01% 3116
2014
Q4 		$318K Buy
+45,389
New +$326K ﹤0.01% 3529
2013
Q4 		– Sell
-39,975
Closed -$282K – 3824
2013
Q3 		$282K Sell
39,975
-149
-0.4% -$1.07K ﹤0.01% 3431
2013
Q2 		$295K Buy
+40,124
New +$293K ﹤0.01% 3283

Other funds holding GAIN

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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM

Parametric Portfolio Associates's GAIN Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Gladstone Investment Corp (GAIN) in Q3 2020, closing a stake of 14,180 shares — an estimated $145K sold.

Parametric Portfolio Associates first reported a position in GAIN in Q2 2013 and held it in 25 quarters. The position peaked at $645K in Q1 2015. 68 funds tracked by Wall St. Rank hold GAIN as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Gladstone Investment Corp position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,180 Gladstone Investment Corp shares in Q3 2020, an estimated $145K.
  • Parametric Portfolio Associates first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Gladstone Investment Corp position peaked at $645K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.