PPA
LONE

Parametric Portfolio Associates’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Parametric Portfolio Associates’s Portfolio LONE Stock Details LONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,366
Closed -$36K – 4025
2019
Q3 		$36K Sell
13,366
-549
-4% -$1.44K ﹤0.01% 3911
2019
Q2 		$32K Sell
13,915
-2,131
-13% -$7.22K ﹤0.01% 3935
2019
Q1 		$64K Buy
+16,046
New +$75K ﹤0.01% 3864

Other funds holding LONE

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q4 2019, closing a stake of 13,366 shares — an estimated $36K sold.

Parametric Portfolio Associates first reported a position in LONE in Q1 2019 and held it in 3 quarters. The position peaked at $64K in Q1 2019. 36 funds tracked by Wall St. Rank hold LONE as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,366 Lonestar Resources US Inc. Class A Common Stock shares in Q4 2019, an estimated $36K.
  • Parametric Portfolio Associates first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q1 2019 and held it in 3 quarters.
  • Parametric Portfolio Associates's Lonestar Resources US Inc. Class A Common Stock position peaked at $64K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q4 2019.

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