PPA
NXEO

Parametric Portfolio Associates’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Parametric Portfolio Associates’s Portfolio NXEO Stock Details NXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-42,850
Closed -$368K – 4007
2018
Q4 		$368K Sell
42,850
-9,136
-18% -$92.2K ﹤0.01% 3445
2018
Q3 		$637K Buy
51,986
+11,470
+28% +$115K ﹤0.01% 3321
2018
Q2 		$370K Buy
40,516
+5,397
+15% +$53.7K ﹤0.01% 3471
2018
Q1 		$376K Buy
35,119
+3,094
+10% +$30.2K ﹤0.01% 3484
2017
Q4 		$291K Buy
32,025
+21,193
+196% +$167K ﹤0.01% 3581
2017
Q3 		$79K Buy
+10,832
New +$82.9K ﹤0.01% 3972

Other funds holding NXEO

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Parametric Portfolio Associates's NXEO Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 42,850 shares — an estimated $368K sold.

Parametric Portfolio Associates first reported a position in NXEO in Q3 2017 and held it in 6 quarters. The position peaked at $637K in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,850 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $368K.
  • Parametric Portfolio Associates first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
  • Parametric Portfolio Associates's Nexeo Solutions, Inc. Common Stock position peaked at $637K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.