Parametric Portfolio Associates’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-688,913
Closed -$63.7M 3661
2021
Q1
$63.7M Buy
688,913
+28,083
+4% +$2.6M 0.04% 486
2020
Q4
$52.5M Buy
660,830
+23,349
+4% +$1.85M 0.03% 511
2020
Q3
$43.2M Sell
637,481
-10,473
-2% -$710K 0.03% 490
2020
Q2
$40.9M Sell
647,954
-27,734
-4% -$1.75M 0.03% 507
2020
Q1
$38.8M Sell
675,688
-15,502
-2% -$891K 0.04% 452
2019
Q4
$58.4M Buy
691,190
+12,480
+2% +$1.05M 0.04% 399
2019
Q3
$50.7M Buy
678,710
+25,498
+4% +$1.91M 0.04% 414
2019
Q2
$48.1M Buy
653,212
+20,172
+3% +$1.48M 0.04% 441
2019
Q1
$41.1M Buy
633,040
+43,288
+7% +$2.81M 0.04% 483
2018
Q4
$31.2M Buy
589,752
+176,868
+43% +$9.37M 0.03% 541
2018
Q3
$28M Sell
412,884
-34,101
-8% -$2.31M 0.02% 680
2018
Q2
$31.5M Buy
446,985
+19,056
+4% +$1.34M 0.03% 562
2018
Q1
$31.3M Sell
427,929
-61,506
-13% -$4.5M 0.03% 567
2017
Q4
$38.2M Sell
489,435
-61,598
-11% -$4.81M 0.04% 474
2017
Q3
$38.9M Buy
551,033
+10,934
+2% +$772K 0.04% 428
2017
Q2
$33.3M Buy
540,099
+11,159
+2% +$688K 0.04% 458
2017
Q1
$28.7M Buy
528,940
+41,849
+9% +$2.27M 0.04% 443
2016
Q4
$26.3M Buy
487,091
+28,109
+6% +$1.52M 0.04% 478
2016
Q3
$21.4M Buy
458,982
+59,959
+15% +$2.8M 0.03% 523
2016
Q2
$16.6M Buy
399,023
+53,086
+15% +$2.21M 0.03% 622
2016
Q1
$16.2M Buy
345,937
+1,832
+0.5% +$85.9K 0.03% 630
2015
Q4
$19.5M Buy
+344,105
New +$19.5M 0.03% 507
2015
Q3
Sell
-274,856
Closed -$18.1M 3540
2015
Q2
$18.1M Sell
274,856
-33,224
-11% -$2.19M 0.04% 520
2015
Q1
$21.1M Buy
308,080
+17,490
+6% +$1.2M 0.04% 453
2014
Q4
$21.7M Buy
290,590
+11,913
+4% +$888K 0.05% 422
2014
Q3
$21.3M Buy
278,677
+492
+0.2% +$37.6K 0.05% 410
2014
Q2
$20.4M Buy
278,185
+23,993
+9% +$1.76M 0.05% 438
2014
Q1
$18.9M Buy
254,192
+16,967
+7% +$1.26M 0.04% 448
2013
Q4
$18.1M Buy
237,225
+53,616
+29% +$4.1M 0.04% 453
2013
Q3
$12.2M Buy
183,609
+28,876
+19% +$1.92M 0.03% 571
2013
Q2
$9.99M Buy
+154,733
New +$9.99M 0.03% 621

Other funds holding HIT

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

Parametric Portfolio Associates sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q2 2021, closing a stake of 688,913 shares — an estimated $63.7M sold.

Parametric Portfolio Associates first reported a position in HIT in Q2 2013 and held it in 31 quarters. The position peaked at $63.7M in Q1 2021. 21 funds tracked by Wall St. Rank hold HIT as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 688,913 HITACHI LTD ADR (10COM)NEW shares in Q2 2021, an estimated $63.7M.
  • Parametric Portfolio Associates first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's HITACHI LTD ADR (10COM)NEW position peaked at $63.7M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q2 2021.

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