PPA
NJ

Parametric Portfolio Associates’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Parametric Portfolio Associates’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,247,160
Closed -$68.8M – 3653
2021
Q1 		$68.8M Buy
2,247,160
+39,187
+2% +$1.2M 0.04% 448
2020
Q4 		$70M Buy
2,207,973
+230,373
+12% +$7.3M 0.04% 384
2020
Q3 		$46.3M Buy
1,977,600
+94,950
+5% +$2.22M 0.03% 461
2020
Q2 		$31.6M Buy
1,882,650
+853,585
+83% +$14.3M 0.02% 624
2020
Q1 		$27.1M Sell
1,029,065
-50,167
-5% -$1.32M 0.02% 625
2019
Q4 		$36.9M Buy
1,079,232
+51,596
+5% +$1.76M 0.03% 605
2019
Q3 		$34.7M Buy
1,027,636
+70,865
+7% +$2.4M 0.03% 601
2019
Q2 		$32.8M Buy
956,771
+16,541
+2% +$567K 0.03% 633
2019
Q1 		$30M Buy
940,230
+18,236
+2% +$581K 0.03% 654
2018
Q4 		$25.9M Buy
921,994
+113,932
+14% +$3.2M 0.03% 653
2018
Q3 		$29M Sell
808,062
-42,298
-5% -$1.52M 0.03% 661
2018
Q2 		$31.9M Buy
850,360
+38,740
+5% +$1.45M 0.03% 554
2018
Q1 		$31.3M Buy
811,620
+45,569
+6% +$1.76M 0.03% 566
2017
Q4 		$26.9M Buy
766,051
+52,616
+7% +$1.85M 0.03% 619
2017
Q3 		$21.9M Buy
713,435
+71,242
+11% +$2.19M 0.02% 685
2017
Q2 		$16.4M Buy
642,193
+58,490
+10% +$1.5M 0.02% 803
2017
Q1 		$14M Buy
583,703
+79,816
+16% +$1.91M 0.02% 872
2016
Q4 		$10.8M Buy
503,887
+41,664
+9% +$893K 0.02% 969
2016
Q3 		$10.6M Buy
462,223
+20,621
+5% +$472K 0.02% 921
2016
Q2 		$8.3M Buy
441,602
+41,824
+10% +$721K 0.01% 1085
2016
Q1 		$6.86M Buy
399,778
+21,894
+6% +$373K 0.01% 1252
2015
Q4 		$6.89M Sell
377,884
-27,017
-7% -$505K 0.01% 1092
2015
Q3 		$7.02M Buy
404,901
+18,257
+5% +$360K 0.01% 910
2015
Q2 		$7.22M Buy
386,644
+27,359
+8% +$498K 0.01% 1023
2015
Q1 		$6.01M Buy
359,285
+11,796
+3% +$198K 0.01% 1134
2014
Q4 		$5.63M Buy
347,489
+16,623
+5% +$270K 0.01% 1144
2014
Q3 		$5.6M Buy
330,866
+31,342
+10% +$510K 0.01% 1107
2014
Q2 		$4.61M Buy
299,524
+32,218
+12% +$469K 0.01% 1264
2014
Q1 		$4.11M Buy
267,306
+13,832
+5% +$197K 0.01% 1307
2013
Q4 		$3.13M Buy
253,474
+9,782
+4% +$113K 0.01% 1557
2013
Q3 		$2.58M Buy
243,692
+20,338
+9% +$200K 0.01% 1659
2013
Q2 		$1.96M Buy
+223,354
New +$1.82M 0.01% 1835

Other funds holding NJ

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2021, closing a stake of 2,247,160 shares — an estimated $68.8M sold.

Parametric Portfolio Associates first reported a position in NJ in Q2 2013 and held it in 32 quarters. The position peaked at $70M in Q4 2020. 20 funds tracked by Wall St. Rank hold NJ as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,247,160 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2021, an estimated $68.8M.
  • Parametric Portfolio Associates first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 32 quarters.
  • Parametric Portfolio Associates's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $70M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2021.

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