Parametric Portfolio Associates’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-772,078
| Closed | -$10.1M | – | 4041 |
|
|
2018
Q2 | $10.1M | Buy |
772,078
+244,767
| +46% | +$3.27M | 0.01% | 1346 |
|
|
2018
Q1 | $8.7M | Sell |
527,311
-215,197
| -29% | -$3.59M | 0.01% | 1450 |
|
|
2017
Q4 | $12.6M | Buy |
742,508
+252,675
| +52% | +$4.08M | 0.01% | 1135 |
|
|
2017
Q3 | $7.65M | Buy |
489,833
+134,254
| +38% | +$2.17M | 0.01% | 1492 |
|
|
2017
Q2 | $6.3M | Buy |
355,579
+53,184
| +18% | +$999K | 0.01% | 1566 |
|
|
2017
Q1 | $5.84M | Sell |
302,395
-70,954
| -19% | -$1.25M | 0.01% | 1606 |
|
|
2016
Q4 | $5.81M | Sell |
373,349
-90,955
| -20% | -$1.39M | 0.01% | 1535 |
|
|
2016
Q3 | $7.29M | Sell |
464,304
-26,840
| -5% | -$407K | 0.01% | 1220 |
|
|
2016
Q2 | $6.74M | Buy |
491,144
+10,635
| +2% | +$146K | 0.01% | 1249 |
|
|
2016
Q1 | $6.69M | Buy |
480,509
+68,067
| +17% | +$825K | 0.01% | 1282 |
|
|
2015
Q4 | $5.59M | Buy |
412,442
+168,666
| +69% | +$2.21M | 0.01% | 1266 |
|
|
2015
Q3 | $2.86M | Buy |
243,776
+105,647
| +76% | +$1.38M | 0.01% | 1567 |
|
|
2015
Q2 | $1.8M | Buy |
138,129
+61,912
| +81% | +$783K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $951K | Buy |
76,217
+26,942
| +55% | +$340K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $698K | Buy |
49,275
+3,563
| +8% | +$47.1K | ﹤0.01% | 3057 |
|
|
2014
Q3 | $600K | Buy |
45,712
+9,093
| +25% | +$114K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $465K | Sell |
36,619
-2,201
| -6% | -$26.4K | ﹤0.01% | 3248 |
|
|
2014
Q1 | $475K | Buy |
38,820
+7,573
| +24% | +$89.2K | ﹤0.01% | 3205 |
|
|
2013
Q4 | $370K | Buy |
31,247
+14,042
| +82% | +$155K | ﹤0.01% | 3326 |
|
|
2013
Q3 | $178K | Buy |
+17,205
| New | +$152K | ﹤0.01% | 3630 |
|
Parametric Portfolio Associates's HRG Position: Q3 2018 in Review
Parametric Portfolio Associates sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 772,078 shares — an estimated $10.1M sold.
Parametric Portfolio Associates first reported a position in HRG in Q3 2013 and held it in 20 quarters. The position peaked at $12.6M in Q4 2017. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- Parametric Portfolio Associates reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 772,078 HRG Group, Inc. shares in Q3 2018, an estimated $10.1M.
- Parametric Portfolio Associates first reported a position in HRG Group, Inc. in Q3 2013 and held it in 20 quarters.
- Parametric Portfolio Associates's HRG Group, Inc. position peaked at $12.6M in Q4 2017.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.