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Parametric Portfolio Associates’s FerroAtlántica GSM Stock Holding History

Parametric Portfolio Associates’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,561
Closed -$33K – 3960
2019
Q2 		$33K Buy
19,561
+8,033
+70% +$15.3K ﹤0.01% 3933
2019
Q1 		$24K Buy
11,528
+1,117
+11% +$2.54K ﹤0.01% 3908
2018
Q4 		$17K Sell
10,411
-7,702
-43% -$36.9K ﹤0.01% 3889
2018
Q3 		$148K Sell
18,113
-5,150
-22% -$41.2K ﹤0.01% 3806
2018
Q2 		$199K Sell
23,263
-29,692
-56% -$312K ﹤0.01% 3700
2018
Q1 		$568K Buy
52,955
+28,528
+117% +$435K ﹤0.01% 3278
2017
Q4 		$396K Sell
24,427
-95,591
-80% -$1.48M ﹤0.01% 3442
2017
Q3 		$1.58M Sell
120,018
-32,978
-22% -$428K ﹤0.01% 2741
2017
Q2 		$1.83M Sell
152,996
-19,827
-11% -$201K ﹤0.01% 2599
2017
Q1 		$1.78M Buy
172,823
+44,692
+35% +$470K ﹤0.01% 2515
2016
Q4 		$1.39M Buy
128,131
+115,144
+887% +$1.19M ﹤0.01% 2628
2016
Q3 		$117K Buy
+12,987
New +$116K ﹤0.01% 3659
2016
Q1 		– Sell
-70,526
Closed -$758K – 4001
2015
Q4 		$758K Sell
70,526
-3,062
-4% -$34.9K ﹤0.01% 2990
2015
Q3 		$893K Sell
73,588
-9,089
-11% -$134K ﹤0.01% 2400
2015
Q2 		$1.46M Sell
82,677
-1,689
-2% -$33.6K ﹤0.01% 2498
2015
Q1 		$1.6M Buy
84,366
+11,549
+16% +$195K ﹤0.01% 2430
2014
Q4 		$1.25M Sell
72,817
-1,217
-2% -$21.1K ﹤0.01% 2590
2014
Q3 		$1.35M Buy
74,034
+5,728
+8% +$114K ﹤0.01% 2440
2014
Q2 		$1.42M Buy
68,306
+4,767
+8% +$95.8K ﹤0.01% 2407
2014
Q1 		$1.32M Sell
63,539
-4,043
-6% -$76.8K ﹤0.01% 2429
2013
Q4 		$1.22M Sell
67,582
-33
-0% -$568 ﹤0.01% 2497
2013
Q3 		$1.04M Sell
67,615
-1,973
-3% -$25.2K ﹤0.01% 2546
2013
Q2 		$756K Buy
+69,588
New +$870K ﹤0.01% 2642

Other funds holding GSM

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's GSM Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of FerroAtlántica (GSM) in Q3 2019, closing a stake of 19,561 shares — an estimated $33K sold.

Parametric Portfolio Associates first reported a position in GSM in Q2 2013 and held it in 23 quarters. The position peaked at $1.83M in Q2 2017. 65 funds tracked by Wall St. Rank hold GSM as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining FerroAtlántica position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,561 FerroAtlántica shares in Q3 2019, an estimated $33K.
  • Parametric Portfolio Associates first reported a position in FerroAtlántica in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's FerroAtlántica position peaked at $1.83M in Q2 2017.
  • 65 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.