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Parametric Portfolio Associates’s OneWater Marine ONEW Stock Holding History

Parametric Portfolio Associates’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,472
Closed -$395K – 3739
2021
Q4 		$395K Buy
6,472
+1,277
+25% +$62.4K ﹤0.01% 3161
2021
Q3 		$209K Buy
+5,195
New +$218K ﹤0.01% 3421

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 6,472 shares — an estimated $395K sold.

Parametric Portfolio Associates first reported a position in ONEW in Q3 2021 and held it in 2 quarters. The position peaked at $395K in Q4 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,472 OneWater Marine shares in Q1 2022, an estimated $395K.
  • Parametric Portfolio Associates first reported a position in OneWater Marine in Q3 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's OneWater Marine position peaked at $395K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

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