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Parametric Portfolio Associates’s Information Services Group III Stock Holding History

Parametric Portfolio Associates’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.62M Sell
237,986
-25,473
-10% -$180K ﹤0.01% 2533
2021
Q4 		$2.01M Buy
263,459
+55,557
+27% +$447K ﹤0.01% 2433
2021
Q3 		$1.49M Buy
207,902
+194,408
+1,441% +$1.29M ﹤0.01% 2602
2021
Q2 		$79K Buy
13,494
+2,998
+29% +$15.5K ﹤0.01% 3504
2021
Q1 		$46K Buy
+10,496
New +$40.3K ﹤0.01% 4027
2020
Q2 		– Sell
-20,548
Closed -$53K – 3961
2020
Q1 		$53K Buy
20,548
+4,996
+32% +$13.9K ﹤0.01% 3831
2019
Q4 		$39K Buy
15,552
+2,106
+16% +$5K ﹤0.01% 3933
2019
Q3 		$33K Buy
+13,446
New +$36.1K ﹤0.01% 3915
2019
Q2 		– Sell
-13,778
Closed -$51K – 3977
2019
Q1 		$51K Sell
13,778
-906
-6% -$3.74K ﹤0.01% 3889
2018
Q4 		$62K Buy
14,684
+1,588
+12% +$6.68K ﹤0.01% 3830
2018
Q3 		$63K Buy
13,096
+1,971
+18% +$8.75K ﹤0.01% 3895
2018
Q2 		$46K Buy
+11,125
New +$46.1K ﹤0.01% 3854
2016
Q3 		– Sell
-11,001
Closed -$41K – 3787
2016
Q2 		$41K Sell
11,001
-5,106
-32% -$20.2K ﹤0.01% 3788
2016
Q1 		$63K Sell
16,107
-6,319
-28% -$21.6K ﹤0.01% 3912
2015
Q4 		$81K Sell
22,426
-24,851
-53% -$91.8K ﹤0.01% 3878
2015
Q3 		$185K Sell
47,277
-165,408
-78% -$704K ﹤0.01% 3106
2015
Q2 		$1.02M Sell
212,685
-18,045
-8% -$73.2K ﹤0.01% 2793
2015
Q1 		$921K Buy
230,730
+6,280
+3% +$25.3K ﹤0.01% 2846
2014
Q4 		$947K Sell
224,450
-8,656
-4% -$34.6K ﹤0.01% 2826
2014
Q3 		$886K Buy
233,106
+28,680
+14% +$123K ﹤0.01% 2795
2014
Q2 		$983K Buy
204,426
+33,257
+19% +$164K ﹤0.01% 2728
2014
Q1 		$840K Buy
171,169
+98,939
+137% +$502K ﹤0.01% 2802
2013
Q4 		$306K Buy
+72,230
New +$296K ﹤0.01% 3413

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Parametric Portfolio Associates's III Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Information Services Group (III) stake by 9.7% in Q1 2022, selling an estimated $180K and leaving 237,986 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Parametric Portfolio Associates first reported a position in III in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.01M in Q4 2021. 119 funds tracked by Wall St. Rank hold III as of Q1 2022.

  • Parametric Portfolio Associates held 237,986 shares of Information Services Group worth $1.62M as of Q1 2022.
  • Parametric Portfolio Associates sold 25,473 Information Services Group shares in Q1 2022, an estimated $180K.
  • Information Services Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2533 holding.
  • Parametric Portfolio Associates first reported a position in Information Services Group in Q4 2013 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Information Services Group position peaked at $2.01M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Information Services Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.