Parametric Portfolio Associates’s JinkoSolar JKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.85M	Sell	38,265 -5,117	-12%	-$235K	﹤0.01%	2464
2021 Q4	$1.99M	Buy	43,382 +113	+0.3%	+$5.84K	﹤0.01%	2437
2021 Q3	$1.98M	Buy	43,269 +3,843	+10%	+$194K	﹤0.01%	2448
2021 Q2	$2.21M	Buy	+39,426	New	+$1.5M	﹤0.01%	2376
2017 Q4	–	Sell	-19,294	Closed	-$481K	–	3921
2017 Q3	$481K	Sell	19,294 -10,287	-35%	-$268K	﹤0.01%	3446
2017 Q2	$615K	Sell	29,581 -5,463	-16%	-$98.4K	﹤0.01%	3244
2017 Q1	$581K	Buy	+35,044	New	+$555K	﹤0.01%	3125
2015 Q3	–	Sell	-12,864	Closed	-$380K	–	3304
2015 Q2	$380K	Sell	12,864 -111	-0.9%	-$3.22K	﹤0.01%	3438
2015 Q1	$333K	Buy	+12,975	New	+$276K	﹤0.01%	3501

Other funds holding JKS

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its JinkoSolar (JKS) stake by 12% in Q1 2022, selling an estimated $235K and leaving 38,265 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

Parametric Portfolio Associates first reported a position in JKS in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2021. 141 funds tracked by Wall St. Rank hold JKS as of Q1 2022.

Parametric Portfolio Associates held 38,265 shares of JinkoSolar worth $1.85M as of Q1 2022.
Parametric Portfolio Associates sold 5,117 JinkoSolar shares in Q1 2022, an estimated $235K.
JinkoSolar made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2464 holding.
Parametric Portfolio Associates first reported a position in JinkoSolar in Q1 2015 and has held it in 9 quarters since.
Parametric Portfolio Associates's JinkoSolar position peaked at $2.21M in Q2 2021.
141 funds tracked by Wall St. Rank held JinkoSolar as of Q1 2022.

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