PPA
MMI icon

Parametric Portfolio Associates’s Marcus & Millichap MMI Stock Holding History

Parametric Portfolio Associates’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.45M Buy
84,459
+22,596
+37% +$1.08M ﹤0.01% 1934
2021
Q4 		$3.18M Buy
61,863
+2,881
+5% +$134K ﹤0.01% 2156
2021
Q3 		$2.4M Buy
58,982
+2,883
+5% +$112K ﹤0.01% 2338
2021
Q2 		$2.18M Buy
56,099
+1,499
+3% +$56.3K ﹤0.01% 2383
2021
Q1 		$1.84M Buy
54,600
+2,698
+5% +$99.2K ﹤0.01% 2830
2020
Q4 		$1.93M Buy
51,902
+4,008
+8% +$136K ﹤0.01% 2674
2020
Q3 		$1.32M Buy
47,894
+1,714
+4% +$47.6K ﹤0.01% 2743
2020
Q2 		$1.33M Buy
46,180
+1,743
+4% +$49.1K ﹤0.01% 2757
2020
Q1 		$1.2M Buy
44,437
+5,846
+15% +$197K ﹤0.01% 2695
2019
Q4 		$1.44M Buy
38,591
+3,748
+11% +$135K ﹤0.01% 2876
2019
Q3 		$1.24M Buy
34,843
+12,786
+58% +$436K ﹤0.01% 2917
2019
Q2 		$680K Sell
22,057
-43,349
-66% -$1.57M ﹤0.01% 3240
2019
Q1 		$2.66M Buy
65,406
+24,733
+61% +$948K ﹤0.01% 2477
2018
Q4 		$1.4M Buy
40,673
+8,068
+25% +$276K ﹤0.01% 2809
2018
Q3 		$1.13M Buy
32,605
+4,299
+15% +$163K ﹤0.01% 3020
2018
Q2 		$1.1M Buy
28,306
+8,075
+40% +$298K ﹤0.01% 3003
2018
Q1 		$730K Sell
20,231
-2,802
-12% -$91.5K ﹤0.01% 3169
2017
Q4 		$751K Buy
23,033
+11,715
+104% +$349K ﹤0.01% 3144
2017
Q3 		$305K Buy
11,318
+37
+0.3% +$963 ﹤0.01% 3665
2017
Q2 		$297K Buy
11,281
+2,909
+35% +$73K ﹤0.01% 3636
2017
Q1 		$206K Sell
8,372
-2,838
-25% -$73.5K ﹤0.01% 3591
2016
Q4 		$300K Sell
11,210
-5,648
-34% -$147K ﹤0.01% 3424
2016
Q3 		$441K Buy
+16,858
New +$446K ﹤0.01% 3228

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Marcus & Millichap (MMI) stake by 37% in Q1 2022, buying an estimated $1.08M and bringing the position to 84,459 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Parametric Portfolio Associates first reported a position in MMI in Q3 2016 and has held it in 23 quarters since. 183 funds tracked by Wall St. Rank hold MMI as of Q1 2022.

  • Parametric Portfolio Associates held 84,459 shares of Marcus & Millichap worth $4.45M as of Q1 2022.
  • Parametric Portfolio Associates bought 22,596 Marcus & Millichap shares in Q1 2022, an estimated $1.08M.
  • Marcus & Millichap made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1934 holding.
  • Parametric Portfolio Associates first reported a position in Marcus & Millichap in Q3 2016 and has held it in 23 quarters since.
  • 183 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2022.

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