Parametric Portfolio Associates
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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
-1,514
Closed -$51K – 3981
2019
Q3 		$51K Sell
1,514
-407
-21% -$13.6K ﹤0.01% 3898
2019
Q2 		$65K Buy
1,921
+7
+0.4% +$240 ﹤0.01% 3888
2019
Q1 		$67K Buy
1,914
+96
+5% +$3.25K ﹤0.01% 3860
2018
Q4 		$52K Sell
1,818
-465
-20% -$15.8K ﹤0.01% 3850
2018
Q3 		$86K Sell
2,283
-388
-15% -$13.6K ﹤0.01% 3865
2018
Q2 		$91K Buy
+2,671
New +$90.9K ﹤0.01% 3818

Other funds holding LFT

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
PL Capital Advisors
PL Capital Advisors Naples, Florida $346M AUM 18.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Ellington Management Group
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 1,514 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. 35 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 1,514 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.
  • 35 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.