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Parametric Portfolio Associates’s Dorian LPG LPG Stock Holding History

Parametric Portfolio Associates’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.79M Sell
123,516
-3,170
-3% -$42K ﹤0.01% 2480
2021
Q4 		$1.61M Buy
126,686
+14,078
+13% +$178K ﹤0.01% 2572
2021
Q3 		$1.4M Buy
112,608
+13,427
+14% +$168K ﹤0.01% 2643
2021
Q2 		$1.4M Buy
99,181
+3,672
+4% +$51.4K ﹤0.01% 2624
2021
Q1 		$1.25M Buy
95,509
+3,489
+4% +$46.3K ﹤0.01% 3050
2020
Q4 		$1.12M Buy
92,020
+3,382
+4% +$33.5K ﹤0.01% 2982
2020
Q3 		$710K Sell
88,638
-27,305
-24% -$226K ﹤0.01% 3104
2020
Q2 		$897K Sell
115,943
-190,919
-62% -$1.58M ﹤0.01% 2968
2020
Q1 		$2.67M Buy
306,862
+122,320
+66% +$1.44M ﹤0.01% 2192
2019
Q4 		$2.86M Buy
184,542
+89,000
+93% +$1.17M ﹤0.01% 2450
2019
Q3 		$990K Sell
95,542
-21,509
-18% -$210K ﹤0.01% 3032
2019
Q2 		$1.06M Sell
117,051
-26,621
-19% -$212K ﹤0.01% 3019
2019
Q1 		$922K Buy
143,672
+12,160
+9% +$71.2K ﹤0.01% 3071
2018
Q4 		$767K Sell
131,512
-3,172
-2% -$23K ﹤0.01% 3125
2018
Q3 		$1.07M Sell
134,684
-4,943
-4% -$38.5K ﹤0.01% 3048
2018
Q2 		$1.07M Buy
139,627
+13,676
+11% +$106K ﹤0.01% 3028
2018
Q1 		$943K Buy
125,951
+2,325
+2% +$17.9K ﹤0.01% 3052
2017
Q4 		$1.02M Buy
123,626
+54,317
+78% +$417K ﹤0.01% 3016
2017
Q3 		$473K Buy
69,309
+13,076
+23% +$96.5K ﹤0.01% 3454
2017
Q2 		$460K Sell
56,233
-35,201
-38% -$304K ﹤0.01% 3411
2017
Q1 		$963K Buy
91,434
+58,440
+177% +$600K ﹤0.01% 2878
2016
Q4 		$271K Sell
32,994
-5,071
-13% -$36.3K ﹤0.01% 3475
2016
Q3 		$228K Buy
38,065
+10,060
+36% +$62.3K ﹤0.01% 3532
2016
Q2 		$197K Sell
28,005
-5,416
-16% -$48.7K ﹤0.01% 3614
2016
Q1 		$314K Buy
33,421
+6,213
+23% +$64.1K ﹤0.01% 3579
2015
Q4 		$320K Buy
27,208
+9,952
+58% +$119K ﹤0.01% 3523
2015
Q3 		$178K Sell
17,256
-3,269
-16% -$45.1K ﹤0.01% 3116
2015
Q2 		$342K Buy
+20,525
New +$290K ﹤0.01% 3494

Other funds holding LPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Dorian LPG (LPG) stake by 2.5% in Q1 2022, selling an estimated $42K and leaving 123,516 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Parametric Portfolio Associates first reported a position in LPG in Q2 2015 and has held it in 28 quarters since. The position peaked at $2.86M in Q4 2019. 150 funds tracked by Wall St. Rank hold LPG as of Q1 2022.

  • Parametric Portfolio Associates held 123,516 shares of Dorian LPG worth $1.79M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,170 Dorian LPG shares in Q1 2022, an estimated $42K.
  • Dorian LPG made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2480 holding.
  • Parametric Portfolio Associates first reported a position in Dorian LPG in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Dorian LPG position peaked at $2.86M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Dorian LPG as of Q1 2022.

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