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Parametric Portfolio Associates’s James Hardie Industries JHX Stock Holding History

Parametric Portfolio Associates’s Portfolio JHX Stock Details JHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$54.4M Sell
1,805,295
-22,739
-1% -$771K 0.03% 534
2021
Q4 		$74.4M Buy
1,828,034
+41,805
+2% +$1.64M 0.04% 432
2021
Q3 		$63.7M Buy
1,786,229
+61,460
+4% +$2.25M 0.04% 469
2021
Q2 		$59M Buy
1,724,769
+10,182
+0.6% +$341K 0.03% 498
2021
Q1 		$52.4M Buy
1,714,587
+25,489
+2% +$757K 0.03% 559
2020
Q4 		$50.1M Sell
1,689,098
-69,617
-4% -$1.89M 0.03% 527
2020
Q3 		$41.9M Sell
1,758,715
-32,174
-2% -$693K 0.03% 509
2020
Q2 		$34.5M Buy
1,790,889
+229,166
+15% +$3.52M 0.03% 579
2020
Q1 		$18.7M Buy
1,561,723
+273,181
+21% +$4.99M 0.02% 822
2019
Q4 		$25.3M Buy
1,288,542
+81,232
+7% +$1.51M 0.02% 845
2019
Q3 		$20.3M Buy
1,207,310
+98,026
+9% +$1.44M 0.02% 935
2019
Q2 		$14.7M Buy
1,109,284
+58,449
+6% +$766K 0.01% 1156
2019
Q1 		$13.5M Buy
1,050,835
+148,167
+16% +$1.78M 0.01% 1191
2018
Q4 		$10.6M Buy
902,668
+116,811
+15% +$1.45M 0.01% 1286
2018
Q3 		$12M Sell
785,857
-10,433
-1% -$167K 0.01% 1308
2018
Q2 		$13.5M Buy
796,290
+31,564
+4% +$547K 0.01% 1125
2018
Q1 		$13.7M Buy
764,726
+68,974
+10% +$1.22M 0.01% 1088
2017
Q4 		$12.3M Sell
695,752
-64,368
-8% -$1.01M 0.01% 1169
2017
Q3 		$10.7M Sell
760,120
-88,886
-10% -$1.3M 0.01% 1195
2017
Q2 		$13.4M Buy
849,006
+48,535
+6% +$763K 0.02% 950
2017
Q1 		$12.6M Buy
800,471
+194,844
+32% +$3.01M 0.02% 951
2016
Q4 		$9.63M Buy
605,627
+148,641
+33% +$2.29M 0.01% 1069
2016
Q3 		$7.19M Buy
456,986
+15,767
+4% +$257K 0.01% 1232
2016
Q2 		$6.77M Buy
441,219
+19,474
+5% +$284K 0.01% 1247
2016
Q1 		$5.75M Buy
421,745
+60,457
+17% +$741K 0.01% 1426
2015
Q4 		$4.58M Sell
361,288
-52,563
-13% -$649K 0.01% 1451
2015
Q3 		$4.98M Buy
413,851
+74,941
+22% +$983K 0.01% 1129
2015
Q2 		$4.49M Buy
338,910
+81,855
+32% +$1.04M 0.01% 1449
2015
Q1 		$2.97M Sell
257,055
-2,475
-1% -$27.2K 0.01% 1848
2014
Q4 		$2.82M Buy
259,530
+107,910
+71% +$1.13M 0.01% 1826
2014
Q3 		$1.59M Buy
151,620
+6,090
+4% +$74.3K ﹤0.01% 2294
2014
Q2 		$1.9M Buy
145,530
+16,405
+13% +$213K ﹤0.01% 2130
2014
Q1 		$1.76M Buy
129,125
+26,835
+26% +$330K ﹤0.01% 2167
2013
Q4 		$1.17M Buy
102,290
+38,020
+59% +$403K ﹤0.01% 2520
2013
Q3 		$635K Buy
64,270
+31,530
+96% +$282K ﹤0.01% 2929
2013
Q2 		$282K Buy
+32,740
New +$322K ﹤0.01% 3301

Other funds holding JHX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its James Hardie Industries (JHX) stake by 1.2% in Q1 2022, selling an estimated $771K and leaving 1,805,295 shares worth $54.4M. The position accounts for 0.03% of the portfolio, ranked #534.

Parametric Portfolio Associates first reported a position in JHX in Q2 2013 and has held it in 36 quarters since. The position peaked at $74.4M in Q4 2021. 100 funds tracked by Wall St. Rank hold JHX as of Q1 2022.

  • Parametric Portfolio Associates held 1,805,295 shares of James Hardie Industries worth $54.4M as of Q1 2022.
  • Parametric Portfolio Associates sold 22,739 James Hardie Industries shares in Q1 2022, an estimated $771K.
  • James Hardie Industries made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #534 holding.
  • Parametric Portfolio Associates first reported a position in James Hardie Industries in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's James Hardie Industries position peaked at $74.4M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held James Hardie Industries as of Q1 2022.

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