Parametric Portfolio Associates’s GTT Communications, Inc. GTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,617
| Closed | -$189K | – | 3735 |
|
|
2021
Q2 | $189K | Buy |
77,617
+24,431
| +46% | +$47.4K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $97K | Buy |
53,186
+14,350
| +37% | +$43.7K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $139K | Buy |
38,836
+14,770
| +61% | +$63.8K | ﹤0.01% | 3849 |
|
|
2020
Q3 | $124K | Buy |
24,066
+4,261
| +22% | +$25.5K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $162K | Buy |
19,805
+5,166
| +35% | +$46.6K | ﹤0.01% | 3682 |
|
|
2020
Q1 | $116K | Buy |
14,639
+1,565
| +12% | +$18.9K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $148K | Buy |
13,074
+1,849
| +16% | +$15.5K | ﹤0.01% | 3801 |
|
|
2019
Q3 | $106K | Sell |
11,225
-15,840
| -59% | -$178K | ﹤0.01% | 3826 |
|
|
2019
Q2 | $476K | Sell |
27,065
-17,896
| -40% | -$553K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $1.56M | Buy |
44,961
+5,721
| +15% | +$168K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $928K | Sell |
39,240
-2,621
| -6% | -$88.2K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $1.82M | Sell |
41,861
-32,083
| -43% | -$1.37M | ﹤0.01% | 2780 |
|
|
2018
Q2 | $3.33M | Sell |
73,944
-26,551
| -26% | -$1.32M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $5.7M | Buy |
100,495
+5,636
| +6% | +$278K | 0.01% | 1786 |
|
|
2017
Q4 | $4.45M | Sell |
94,859
-1,140
| -1% | -$43.5K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $3.04M | Buy |
95,999
+26,903
| +39% | +$822K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $2.19M | Buy |
69,096
+54,888
| +386% | +$1.63M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $346K | Buy |
14,208
+4,938
| +53% | +$134K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $267K | Sell |
9,270
-2,458
| -21% | -$60.6K | ﹤0.01% | 3485 |
|
|
2016
Q3 | $276K | Buy |
+11,728
| New | +$248K | ﹤0.01% | 3454 |
|
|
2015
Q3 | – | Sell |
-19,703
| Closed | -$470K | – | 3532 |
|
|
2015
Q2 | $470K | Sell |
19,703
-2,123
| -10% | -$43.2K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $412K | Buy |
21,826
+6,471
| +42% | +$94.2K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $203K | Buy |
+15,355
| New | +$197K | ﹤0.01% | 3774 |
|
Other funds holding GTT
HF
WJWM
XT
Parametric Portfolio Associates's GTT Position: Q3 2021 in Review
Parametric Portfolio Associates sold out of GTT Communications, Inc. (GTT) in Q3 2021, closing a stake of 77,617 shares — an estimated $189K sold.
Parametric Portfolio Associates first reported a position in GTT in Q4 2014 and held it in 23 quarters. The position peaked at $5.7M in Q1 2018. 7 funds tracked by Wall St. Rank hold GTT as of Q3 2021.
- Parametric Portfolio Associates reported no remaining GTT Communications, Inc. position as of Q3 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 77,617 GTT Communications, Inc. shares in Q3 2021, an estimated $189K.
- Parametric Portfolio Associates first reported a position in GTT Communications, Inc. in Q4 2014 and held it in 23 quarters.
- Parametric Portfolio Associates's GTT Communications, Inc. position peaked at $5.7M in Q1 2018.
- 7 funds tracked by Wall St. Rank held GTT Communications, Inc. as of Q3 2021.
Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.