PPA
NHY

Parametric Portfolio Associates’s NORSK HYDRO A. S. ADR NHY Stock Holding History

Parametric Portfolio Associates’s Portfolio NHY Stock Details NHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,703,584
Closed -$11M – 3678
2021
Q1 		$11M Buy
1,703,584
+140,087
+9% +$904K 0.01% 1599
2020
Q4 		$7.16M Buy
1,563,497
+314,974
+25% +$1.44M ﹤0.01% 1835
2020
Q3 		$3.35M Sell
1,248,523
-492,470
-28% -$1.32M ﹤0.01% 2163
2020
Q2 		$4.74M Sell
1,740,993
-936,842
-35% -$2.55M ﹤0.01% 1912
2020
Q1 		$5.74M Buy
2,677,835
+374,493
+16% +$803K 0.01% 1630
2019
Q4 		$8.5M Sell
2,303,342
-66,060
-3% -$244K 0.01% 1637
2019
Q3 		$8.29M Buy
2,369,402
+183,294
+8% +$642K 0.01% 1608
2019
Q2 		$7.87M Buy
2,186,108
+810,259
+59% +$2.92M 0.01% 1652
2019
Q1 		$5.63M Sell
1,375,849
-50,348
-4% -$206K ﹤0.01% 1900
2018
Q4 		$6.47M Sell
1,426,197
-250,599
-15% -$1.14M 0.01% 1683
2018
Q3 		$10.1M Buy
1,676,796
+323,997
+24% +$1.95M 0.01% 1430
2018
Q2 		$8.13M Buy
1,352,799
+302,669
+29% +$1.82M 0.01% 1531
2018
Q1 		$6.25M Buy
1,050,130
+5,772
+0.6% +$34.3K 0.01% 1720
2017
Q4 		$7.94M Sell
1,044,358
-34,779
-3% -$264K 0.01% 1518
2017
Q3 		$7.88M Buy
1,079,137
+32,069
+3% +$234K 0.01% 1466
2017
Q2 		$5.79M Buy
1,047,068
+50,021
+5% +$277K 0.01% 1627
2017
Q1 		$5.8M Buy
997,047
+263,695
+36% +$1.53M 0.01% 1614
2016
Q4 		$3.46M Buy
733,352
+109,680
+18% +$518K ﹤0.01% 1981
2016
Q3 		$2.71M Sell
623,672
-28,541
-4% -$124K ﹤0.01% 2123
2016
Q2 		$2.39M Sell
652,213
-10,207
-2% -$37.4K ﹤0.01% 2195
2016
Q1 		$2.69M Sell
662,420
-527,671
-44% -$2.14M ﹤0.01% 2148
2015
Q4 		$4.48M Buy
+1,190,091
New +$4.48M 0.01% 1472
2015
Q3 		– Sell
-825,370
Closed -$3.42M – 3570
2015
Q2 		$3.42M Sell
825,370
-39,603
-5% -$164K 0.01% 1734
2015
Q1 		$4.55M Sell
864,973
-112,675
-12% -$593K 0.01% 1415
2014
Q4 		$5.55M Buy
977,648
+148,318
+18% +$842K 0.01% 1153
2014
Q3 		$4.63M Buy
829,330
+65,549
+9% +$366K 0.01% 1263
2014
Q2 		$4.15M Buy
763,781
+23,592
+3% +$128K 0.01% 1358
2014
Q1 		$3.73M Buy
740,189
+56,636
+8% +$285K 0.01% 1405
2013
Q4 		$3.05M Buy
683,553
+17,129
+3% +$76.4K 0.01% 1594
2013
Q3 		$2.79M Buy
666,424
+40,325
+6% +$169K 0.01% 1570
2013
Q2 		$2.49M Buy
+626,099
New +$2.49M 0.01% 1569

Other funds holding NHY

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of NORSK HYDRO A. S. ADR (NHY) in Q2 2021, closing a stake of 1,703,584 shares — an estimated $11M sold.

Parametric Portfolio Associates first reported a position in NHY in Q2 2013 and held it in 31 quarters. The position peaked at $11M in Q1 2021. 3 funds tracked by Wall St. Rank hold NHY as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining NORSK HYDRO A. S. ADR position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,703,584 NORSK HYDRO A. S. ADR shares in Q2 2021, an estimated $11M.
  • Parametric Portfolio Associates first reported a position in NORSK HYDRO A. S. ADR in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's NORSK HYDRO A. S. ADR position peaked at $11M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held NORSK HYDRO A. S. ADR as of Q2 2021.

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