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Parametric Portfolio Associates’s Phibro Animal Health PAHC Stock Holding History

Parametric Portfolio Associates’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.34M Buy
117,493
+14,604
+14% +$295K ﹤0.01% 2336
2021
Q4 		$2.1M Buy
102,889
+4,418
+4% +$94.3K ﹤0.01% 2410
2021
Q3 		$2.12M Buy
98,471
+12,711
+15% +$306K ﹤0.01% 2413
2021
Q2 		$2.48M Buy
85,760
+735
+0.9% +$19.9K ﹤0.01% 2315
2021
Q1 		$2.08M Buy
85,025
+3,275
+4% +$74K ﹤0.01% 2754
2020
Q4 		$1.59M Buy
81,750
+41,796
+105% +$769K ﹤0.01% 2808
2020
Q3 		$695K Sell
39,954
-78,793
-66% -$1.68M ﹤0.01% 3113
2020
Q2 		$3.12M Sell
118,747
-32,858
-22% -$816K ﹤0.01% 2211
2020
Q1 		$3.66M Buy
151,605
+60,189
+66% +$1.47M ﹤0.01% 1965
2019
Q4 		$2.27M Buy
91,416
+58,944
+182% +$1.37M ﹤0.01% 2611
2019
Q3 		$693K Sell
32,472
-21,786
-40% -$597K ﹤0.01% 3217
2019
Q2 		$1.72M Buy
54,258
+2,133
+4% +$66.9K ﹤0.01% 2769
2019
Q1 		$1.72M Sell
52,125
-2,319
-4% -$72.2K ﹤0.01% 2736
2018
Q4 		$1.75M Sell
54,444
-56,327
-51% -$2.13M ﹤0.01% 2669
2018
Q3 		$4.75M Buy
110,771
+5,496
+5% +$260K ﹤0.01% 2055
2018
Q2 		$4.85M Sell
105,275
-1,767
-2% -$78.2K ﹤0.01% 1989
2018
Q1 		$4.25M Buy
107,042
+51,222
+92% +$1.9M ﹤0.01% 2033
2017
Q4 		$1.87M Buy
55,820
+3,072
+6% +$109K ﹤0.01% 2655
2017
Q3 		$1.95M Buy
52,748
+16,432
+45% +$617K ﹤0.01% 2602
2017
Q2 		$1.35M Buy
36,316
+15,804
+77% +$516K ﹤0.01% 2802
2017
Q1 		$576K Sell
20,512
-4,124
-17% -$116K ﹤0.01% 3131
2016
Q4 		$722K Buy
24,636
+3,158
+15% +$86.2K ﹤0.01% 3005
2016
Q3 		$584K Buy
21,478
+2,475
+13% +$56K ﹤0.01% 3094
2016
Q2 		$355K Sell
19,003
-808
-4% -$16.9K ﹤0.01% 3377
2016
Q1 		$536K Buy
19,811
+6,461
+48% +$185K ﹤0.01% 3290
2015
Q4 		$402K Sell
13,350
-5,396
-29% -$173K ﹤0.01% 3395
2015
Q3 		$593K Buy
18,746
+4,293
+30% +$157K ﹤0.01% 2634
2015
Q2 		$563K Buy
14,453
+803
+6% +$27.7K ﹤0.01% 3204
2015
Q1 		$483K Sell
13,650
-1,687
-11% -$54.3K ﹤0.01% 3284
2014
Q4 		$484K Buy
+15,337
New +$424K ﹤0.01% 3290

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Phibro Animal Health (PAHC) stake by 14% in Q1 2022, buying an estimated $295K and bringing the position to 117,493 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Parametric Portfolio Associates first reported a position in PAHC in Q4 2014 and has held it in 30 quarters since. The position peaked at $4.85M in Q2 2018. 153 funds tracked by Wall St. Rank hold PAHC as of Q1 2022.

  • Parametric Portfolio Associates held 117,493 shares of Phibro Animal Health worth $2.34M as of Q1 2022.
  • Parametric Portfolio Associates bought 14,604 Phibro Animal Health shares in Q1 2022, an estimated $295K.
  • Phibro Animal Health made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2336 holding.
  • Parametric Portfolio Associates first reported a position in Phibro Animal Health in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Phibro Animal Health position peaked at $4.85M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2022.

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