Parametric Portfolio Associates’s Hudson Ltd. Class A Common Shares HUD Stock Holding History

Parametric Portfolio Associates’s Portfolio HUD Stock Details HUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,374	Closed	-$527K	–	4058
2020 Q3	$527K	Sell	69,374 -7,386	-10%	-$44.8K	﹤0.01%	3244
2020 Q2	$374K	Sell	76,760 -14,126	-16%	-$73.8K	﹤0.01%	3386
2020 Q1	$456K	Buy	90,886 +21,715	+31%	+$215K	﹤0.01%	3209
2019 Q4	$1.06M	Sell	69,171 -12,293	-15%	-$160K	﹤0.01%	3034
2019 Q3	$1M	Sell	81,464 -7,720	-9%	-$95.6K	﹤0.01%	3028
2019 Q2	$1.23M	Sell	89,184 -2,159	-2%	-$31.6K	﹤0.01%	2951
2019 Q1	$1.26M	Buy	91,343 +9,873	+12%	+$139K	﹤0.01%	2914
2018 Q4	$1.4M	Sell	81,470 -102,688	-56%	-$2.02M	﹤0.01%	2808
2018 Q3	$4.16M	Buy	184,158 +133,678	+265%	+$2.59M	﹤0.01%	2175
2018 Q2	$883K	Buy	+50,480	New	+$843K	﹤0.01%	3114

Parametric Portfolio Associates's HUD Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Hudson Ltd. Class A Common Shares (HUD) in Q4 2020, closing a stake of 69,374 shares — an estimated $527K sold.

Parametric Portfolio Associates first reported a position in HUD in Q2 2018 and held it in 10 quarters. The position peaked at $4.16M in Q3 2018. 0 funds tracked by Wall St. Rank hold HUD as of Q4 2020.

Parametric Portfolio Associates reported no remaining Hudson Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 69,374 Hudson Ltd. Class A Common Shares shares in Q4 2020, an estimated $527K.
Parametric Portfolio Associates first reported a position in Hudson Ltd. Class A Common Shares in Q2 2018 and held it in 10 quarters.
Parametric Portfolio Associates's Hudson Ltd. Class A Common Shares position peaked at $4.16M in Q3 2018.
0 funds tracked by Wall St. Rank held Hudson Ltd. Class A Common Shares as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.