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Parametric Portfolio Associates’s Hallador Energy HNRG Stock Holding History

Parametric Portfolio Associates’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,562
Closed -$18K – 3958
2020
Q1 		$18K Sell
18,562
-132,284
-88% -$212K ﹤0.01% 3896
2019
Q4 		$448K Buy
150,846
+122,389
+430% +$376K ﹤0.01% 3409
2019
Q3 		$103K Sell
28,457
-12,322
-30% -$58.3K ﹤0.01% 3829
2019
Q2 		$230K Buy
40,779
+10,147
+33% +$54.7K ﹤0.01% 3687
2019
Q1 		$161K Sell
30,632
-10,673
-26% -$57.8K ﹤0.01% 3754
2018
Q4 		$209K Buy
41,305
+17,701
+75% +$104K ﹤0.01% 3649
2018
Q3 		$147K Buy
23,604
+73
+0.3% +$461 ﹤0.01% 3808
2018
Q2 		$168K Buy
23,531
+334
+1% +$2.37K ﹤0.01% 3735
2018
Q1 		$159K Buy
23,197
+760
+3% +$5.05K ﹤0.01% 3806
2017
Q4 		$137K Buy
22,437
+9,475
+73% +$53.4K ﹤0.01% 3801
2017
Q3 		$74K Sell
12,962
-2,926
-18% -$19K ﹤0.01% 3975
2017
Q2 		$123K Sell
15,888
-1,427
-8% -$10.7K ﹤0.01% 3906
2017
Q1 		$139K Sell
17,315
-741
-4% -$6.54K ﹤0.01% 3667
2016
Q4 		$164K Sell
18,056
-23,602
-57% -$207K ﹤0.01% 3631
2016
Q3 		$328K Sell
41,658
-11,510
-22% -$69K ﹤0.01% 3374
2016
Q2 		$246K Sell
53,168
-7,346
-12% -$33.2K ﹤0.01% 3534
2016
Q1 		$277K Buy
60,514
+5,848
+11% +$28.2K ﹤0.01% 3633
2015
Q4 		$249K Buy
54,666
+11,201
+26% +$69.9K ﹤0.01% 3635
2015
Q3 		$302K Buy
43,465
+20,069
+86% +$149K ﹤0.01% 2959
2015
Q2 		$195K Buy
+23,396
New +$236K ﹤0.01% 3775

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Parametric Portfolio Associates's HNRG Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Hallador Energy (HNRG) in Q2 2020, closing a stake of 18,562 shares — an estimated $18K sold.

Parametric Portfolio Associates first reported a position in HNRG in Q2 2015 and held it in 20 quarters. The position peaked at $448K in Q4 2019. 55 funds tracked by Wall St. Rank hold HNRG as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Hallador Energy position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,562 Hallador Energy shares in Q2 2020, an estimated $18K.
  • Parametric Portfolio Associates first reported a position in Hallador Energy in Q2 2015 and held it in 20 quarters.
  • Parametric Portfolio Associates's Hallador Energy position peaked at $448K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Hallador Energy as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.