Parametric Portfolio Associates’s Lument Finance Trust LFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,141	Closed	-$51K	–	3982
2019 Q3	$51K	Sell	15,141 -4,064	-21%	-$13.5K	﹤0.01%	3899
2019 Q2	$65K	Buy	19,205 +62	+0.3%	+$213	﹤0.01%	3888
2019 Q1	$67K	Buy	19,143 +959	+5%	+$3.25K	﹤0.01%	3860
2018 Q4	$52K	Sell	18,184 -4,644	-20%	-$15.7K	﹤0.01%	3850
2018 Q3	$86K	Sell	22,828 -3,881	-15%	-$13.6K	﹤0.01%	3865
2018 Q2	$91K	Buy	+26,709	New	+$90.9K	﹤0.01%	3818

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

Parametric Portfolio Associates's LFT Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Lument Finance Trust (LFT) in Q4 2019, closing a stake of 15,141 shares — an estimated $51K sold.

Parametric Portfolio Associates first reported a position in LFT in Q2 2018 and held it in 6 quarters. The position peaked at $91K in Q2 2018. 36 funds tracked by Wall St. Rank hold LFT as of Q4 2019.

Parametric Portfolio Associates reported no remaining Lument Finance Trust position as of Q4 2019 after selling out during the quarter.
Parametric Portfolio Associates sold 15,141 Lument Finance Trust shares in Q4 2019, an estimated $51K.
Parametric Portfolio Associates first reported a position in Lument Finance Trust in Q2 2018 and held it in 6 quarters.
Parametric Portfolio Associates's Lument Finance Trust position peaked at $91K in Q2 2018.
36 funds tracked by Wall St. Rank held Lument Finance Trust as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.