PPA
MKTAY

Parametric Portfolio Associates’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Parametric Portfolio Associates’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-314,462
Closed -$13.5M – 3660
2021
Q1 		$13.5M Buy
314,462
+15,457
+5% +$665K 0.01% 1429
2020
Q4 		$15M Buy
299,005
+27,181
+10% +$1.37M 0.01% 1264
2020
Q3 		$13.1M Sell
271,824
-5,685
-2% -$274K 0.01% 1194
2020
Q2 		$10M Sell
277,509
-68,381
-20% -$2.48M 0.01% 1374
2020
Q1 		$10.4M Buy
345,890
+26,500
+8% +$797K 0.01% 1212
2019
Q4 		$11.1M Sell
319,390
-5,475
-2% -$191K 0.01% 1436
2019
Q3 		$10.3M Sell
324,865
-64,012
-16% -$2.03M 0.01% 1439
2019
Q2 		$13.2M Sell
388,877
-28,205
-7% -$955K 0.01% 1243
2019
Q1 		$14.5M Sell
417,082
-40,924
-9% -$1.42M 0.01% 1139
2018
Q4 		$16.1M Sell
458,006
-54,802
-11% -$1.93M 0.02% 961
2018
Q3 		$25.7M Buy
512,808
+2,500
+0.5% +$125K 0.02% 732
2018
Q2 		$22.8M Buy
510,308
+20,855
+4% +$933K 0.02% 765
2018
Q1 		$24.3M Buy
489,453
+25,485
+5% +$1.26M 0.02% 707
2017
Q4 		$19.6M Buy
463,968
+15,389
+3% +$650K 0.02% 816
2017
Q3 		$18.1M Buy
448,579
+41,875
+10% +$1.69M 0.02% 796
2017
Q2 		$15.1M Buy
406,704
+228,261
+128% +$8.46M 0.02% 853
2017
Q1 		$12.5M Buy
178,443
+14,420
+9% +$1.01M 0.02% 960
2016
Q4 		$11M Buy
164,023
+27,532
+20% +$1.84M 0.02% 959
2016
Q3 		$9.81M Buy
136,491
+2,945
+2% +$212K 0.01% 979
2016
Q2 		$8.82M Buy
133,546
+1,519
+1% +$100K 0.01% 1034
2016
Q1 		$8.19M Buy
132,027
+11,325
+9% +$702K 0.01% 1087
2015
Q4 		$7M Buy
+120,702
New +$7M 0.01% 1082
2015
Q3 		– Sell
-95,969
Closed -$5.23M – 3536
2015
Q2 		$5.23M Buy
95,969
+15,655
+19% +$854K 0.01% 1280
2015
Q1 		$4.18M Buy
80,314
+2,789
+4% +$145K 0.01% 1509
2014
Q4 		$3.49M Sell
77,525
-9,269
-11% -$418K 0.01% 1611
2014
Q3 		$4.92M Buy
86,794
+2,353
+3% +$133K 0.01% 1213
2014
Q2 		$5.23M Buy
84,441
+5,923
+8% +$367K 0.01% 1159
2014
Q1 		$4.34M Buy
78,518
+12,303
+19% +$679K 0.01% 1251
2013
Q4 		$3.51M Buy
66,215
+213
+0.3% +$11.3K 0.01% 1430
2013
Q3 		$3.85M Buy
66,002
+2,974
+5% +$174K 0.01% 1253
2013
Q2 		$3.42M Buy
+63,028
New +$3.05M 0.01% 1262

Other funds holding MKTAY

CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Parametric Portfolio Associates's MKTAY Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of MAKITA CORP SPONS ADR (MKTAY) in Q2 2021, closing a stake of 314,462 shares — an estimated $13.5M sold.

Parametric Portfolio Associates first reported a position in MKTAY in Q2 2013 and held it in 31 quarters. The position peaked at $25.7M in Q3 2018. 7 funds tracked by Wall St. Rank hold MKTAY as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining MAKITA CORP SPONS ADR position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 314,462 MAKITA CORP SPONS ADR shares in Q2 2021, an estimated $13.5M.
  • Parametric Portfolio Associates first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's MAKITA CORP SPONS ADR position peaked at $25.7M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.