PPA
PHX

Parametric Portfolio Associates’s PHX Minerals PHX Stock Holding History

Parametric Portfolio Associates’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,024
Closed -$30K – 4018
2020
Q3 		$30K Sell
21,024
-102,808
-83% -$220K ﹤0.01% 3900
2020
Q2 		$332K Sell
123,832
-341,253
-73% -$1.28M ﹤0.01% 3430
2020
Q1 		$1.72M Buy
465,085
+347,856
+297% +$2.32M ﹤0.01% 2484
2019
Q4 		$1.31M Sell
117,229
-4,862
-4% -$63.8K ﹤0.01% 2918
2019
Q3 		$1.71M Buy
122,091
+78,657
+181% +$963K ﹤0.01% 2733
2019
Q2 		$566K Buy
43,434
+6,165
+17% +$88.2K ﹤0.01% 3312
2019
Q1 		$585K Buy
37,269
+4,336
+13% +$69.2K ﹤0.01% 3257
2018
Q4 		$510K Buy
32,933
+4,596
+16% +$77.9K ﹤0.01% 3301
2018
Q3 		$523K Buy
28,337
+3,800
+15% +$73.6K ﹤0.01% 3397
2018
Q2 		$469K Buy
24,537
+1,412
+6% +$28.3K ﹤0.01% 3376
2018
Q1 		$446K Buy
23,125
+4,656
+25% +$92.1K ﹤0.01% 3404
2017
Q4 		$380K Sell
18,469
-5,720
-24% -$128K ﹤0.01% 3454
2017
Q3 		$576K Buy
24,189
+2,756
+13% +$61.2K ﹤0.01% 3339
2017
Q2 		$495K Buy
21,433
+6,354
+42% +$129K ﹤0.01% 3381
2017
Q1 		$290K Buy
15,079
+2,244
+17% +$46.1K ﹤0.01% 3443
2016
Q4 		$302K Sell
12,835
-16,264
-56% -$346K ﹤0.01% 3422
2016
Q3 		$510K Sell
29,099
-239
-0.8% -$4.04K ﹤0.01% 3170
2016
Q2 		$489K Sell
29,338
-4,711
-14% -$79K ﹤0.01% 3203
2016
Q1 		$589K Buy
34,049
+8,828
+35% +$136K ﹤0.01% 3242
2015
Q4 		$408K Sell
25,221
-4,359
-15% -$77.2K ﹤0.01% 3386
2015
Q3 		$478K Buy
29,580
+5,670
+24% +$101K ﹤0.01% 2741
2015
Q2 		$495K Buy
23,910
+6
+0% +$128 ﹤0.01% 3285
2015
Q1 		$473K Buy
23,904
+20
+0.1% +$417 ﹤0.01% 3298
2014
Q4 		$556K Buy
23,884
+242
+1% +$5.1K ﹤0.01% 3215
2014
Q3 		$706K Buy
23,642
+1,896
+9% +$58.3K ﹤0.01% 2964
2014
Q2 		$609K Buy
21,746
+660
+3% +$16.7K ﹤0.01% 3085
2014
Q1 		$460K Buy
21,086
+5,676
+37% +$110K ﹤0.01% 3221
2013
Q4 		$257K Buy
+15,410
New +$245K ﹤0.01% 3502

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's PHX Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of PHX Minerals (PHX) in Q4 2020, closing a stake of 21,024 shares — an estimated $30K sold.

Parametric Portfolio Associates first reported a position in PHX in Q4 2013 and held it in 28 quarters. The position peaked at $1.72M in Q1 2020. 40 funds tracked by Wall St. Rank hold PHX as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining PHX Minerals position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,024 PHX Minerals shares in Q4 2020, an estimated $30K.
  • Parametric Portfolio Associates first reported a position in PHX Minerals in Q4 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's PHX Minerals position peaked at $1.72M in Q1 2020.
  • 40 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.