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Parametric Portfolio Associates’s Marchex MCHX Stock Holding History

Parametric Portfolio Associates’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,922
Closed -$23K – 3972
2020
Q1 		$23K Sell
15,922
-16,914
-52% -$48.6K ﹤0.01% 3888
2019
Q4 		$124K Sell
32,836
-66,577
-67% -$239K ﹤0.01% 3830
2019
Q3 		$312K Buy
99,413
+779
+0.8% +$3K ﹤0.01% 3512
2019
Q2 		$464K Sell
98,634
-553
-0.6% -$2.64K ﹤0.01% 3392
2019
Q1 		$469K Buy
99,187
+72,902
+277% +$298K ﹤0.01% 3370
2018
Q4 		$70K Sell
26,285
-1,571
-6% -$4.42K ﹤0.01% 3821
2018
Q3 		$77K Sell
27,856
-6,790
-20% -$19.4K ﹤0.01% 3874
2018
Q2 		$106K Sell
34,646
-8,507
-20% -$23.8K ﹤0.01% 3798
2018
Q1 		$118K Sell
43,153
-1,544
-3% -$4.99K ﹤0.01% 3840
2017
Q4 		$144K Buy
44,697
+6,152
+16% +$19.7K ﹤0.01% 3796
2017
Q3 		$119K Buy
38,545
+3,711
+11% +$11.1K ﹤0.01% 3939
2017
Q2 		$104K Buy
34,834
+5,574
+19% +$15.8K ﹤0.01% 3920
2017
Q1 		$80K Buy
29,260
+9,162
+46% +$24.7K ﹤0.01% 3707
2016
Q4 		$53K Buy
+20,098
New +$53.1K ﹤0.01% 3737
2015
Q4 		– Sell
-72,109
Closed -$291K – 3971
2015
Q3 		$291K Sell
72,109
-9,803
-12% -$41.6K ﹤0.01% 2978
2015
Q2 		$405K Sell
81,912
-4,207
-5% -$19.7K ﹤0.01% 3406
2015
Q1 		$351K Buy
86,119
+15,964
+23% +$67.4K ﹤0.01% 3472
2014
Q4 		$322K Sell
70,155
-556
-0.8% -$2.19K ﹤0.01% 3516
2014
Q3 		$293K Sell
70,711
-9
-0% -$84 ﹤0.01% 3475
2014
Q2 		$850K Buy
70,720
+16,846
+31% +$177K ﹤0.01% 2827
2014
Q1 		$566K Buy
53,874
+18,207
+51% +$192K ﹤0.01% 3105
2013
Q4 		$309K Buy
35,667
+14,449
+68% +$125K ﹤0.01% 3409
2013
Q3 		$154K Buy
21,218
+2,047
+11% +$13.7K ﹤0.01% 3662
2013
Q2 		$115K Buy
+19,171
New +$97.5K ﹤0.01% 3582

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parametric Portfolio Associates's MCHX Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Marchex (MCHX) in Q2 2020, closing a stake of 15,922 shares — an estimated $23K sold.

Parametric Portfolio Associates first reported a position in MCHX in Q2 2013 and held it in 24 quarters. The position peaked at $850K in Q2 2014. 63 funds tracked by Wall St. Rank hold MCHX as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Marchex position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,922 Marchex shares in Q2 2020, an estimated $23K.
  • Parametric Portfolio Associates first reported a position in Marchex in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Marchex position peaked at $850K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Marchex as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.