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Parametric Portfolio Associates’s Acushnet Holdings GOLF Stock Holding History

Parametric Portfolio Associates’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.58M Buy
39,155
+7,387
+23% +$334K ﹤0.01% 2547
2021
Q4 		$1.69M Sell
31,768
-1,364
-4% -$71.7K ﹤0.01% 2544
2021
Q3 		$1.55M Sell
33,132
-395
-1% -$20.1K ﹤0.01% 2577
2021
Q2 		$1.66M Sell
33,527
-7,900
-19% -$379K ﹤0.01% 2536
2021
Q1 		$1.71M Sell
41,427
-3,341
-7% -$142K ﹤0.01% 2883
2020
Q4 		$1.81M Buy
44,768
+181
+0.4% +$6.76K ﹤0.01% 2717
2020
Q3 		$1.5M Buy
44,587
+4,595
+11% +$162K ﹤0.01% 2674
2020
Q2 		$1.39M Sell
39,992
-44,207
-53% -$1.31M ﹤0.01% 2729
2020
Q1 		$2.17M Buy
84,199
+16,852
+25% +$484K ﹤0.01% 2330
2019
Q4 		$2.19M Sell
67,347
-6,510
-9% -$193K ﹤0.01% 2634
2019
Q3 		$1.95M Sell
73,857
-3,882
-5% -$102K ﹤0.01% 2651
2019
Q2 		$2.04M Sell
77,739
-5,086
-6% -$126K ﹤0.01% 2661
2019
Q1 		$1.92M Buy
82,825
+688
+0.8% +$16.1K ﹤0.01% 2689
2018
Q4 		$1.73M Buy
82,137
+6,651
+9% +$159K ﹤0.01% 2677
2018
Q3 		$2.07M Buy
75,486
+35,106
+87% +$912K ﹤0.01% 2689
2018
Q2 		$988K Buy
40,380
+5,628
+16% +$135K ﹤0.01% 3063
2018
Q1 		$802K Buy
34,752
+7,323
+27% +$159K ﹤0.01% 3119
2017
Q4 		$578K Buy
27,429
+13,102
+91% +$249K ﹤0.01% 3260
2017
Q3 		$254K Buy
+14,327
New +$254K ﹤0.01% 3754

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Acushnet Holdings (GOLF) stake by 23% in Q1 2022, buying an estimated $334K and bringing the position to 39,155 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Parametric Portfolio Associates first reported a position in GOLF in Q3 2017 and has held it in 19 quarters since. The position peaked at $2.19M in Q4 2019. 195 funds tracked by Wall St. Rank hold GOLF as of Q1 2022.

  • Parametric Portfolio Associates held 39,155 shares of Acushnet Holdings worth $1.58M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,387 Acushnet Holdings shares in Q1 2022, an estimated $334K.
  • Acushnet Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2547 holding.
  • Parametric Portfolio Associates first reported a position in Acushnet Holdings in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Acushnet Holdings position peaked at $2.19M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Acushnet Holdings as of Q1 2022.

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