Parametric Portfolio Associates’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $558K | Sell |
86,274
-164,553
| -66% | -$1.35M | ﹤0.01% | 3050 |
|
|
2021
Q4 | $2.47M | Buy |
250,827
+70,653
| +39% | +$635K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.48M | Buy |
180,174
+111,996
| +164% | +$1.01M | ﹤0.01% | 2612 |
|
|
2021
Q2 | $703K | Buy |
68,178
+3,672
| +6% | +$42.2K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $728K | Sell |
64,506
-2,193
| -3% | -$23.1K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $656K | Sell |
66,699
-16,002
| -19% | -$142K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $665K | Buy |
82,701
+7,023
| +9% | +$62.3K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $691K | Buy |
75,678
+17,349
| +30% | +$147K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $499K | Sell |
58,329
-45,693
| -44% | -$546K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $1.7M | Buy |
104,022
+24,774
| +31% | +$348K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $1.03M | Buy |
79,248
+22,998
| +41% | +$286K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $713K | Buy |
56,250
+5,571
| +11% | +$62K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $449K | Buy |
50,679
+9,186
| +22% | +$90.3K | ﹤0.01% | 3396 |
|
|
2018
Q4 | $346K | Sell |
41,493
-13,518
| -25% | -$134K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $665K | Sell |
55,011
-3,309
| -6% | -$41.1K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $677K | Sell |
58,320
-2,358
| -4% | -$26K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $543K | Buy |
60,678
+17,112
| +39% | +$167K | ﹤0.01% | 3306 |
|
|
2017
Q4 | $416K | Sell |
43,566
-5,931
| -12% | -$56.7K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $495K | Sell |
49,497
-4,701
| -9% | -$47.8K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $578K | Buy |
54,198
+7,380
| +16% | +$82K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $537K | Buy |
46,818
+2,619
| +6% | +$31.2K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $575K | Sell |
44,199
-11,796
| -21% | -$156K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $748K | Sell |
55,995
-7,338
| -12% | -$93.6K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $831K | Buy |
63,333
+234
| +0.4% | +$2.63K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $627K | Buy |
63,099
+5,325
| +9% | +$47K | ﹤0.01% | 3210 |
|
|
2015
Q4 | $501K | Sell |
57,774
-10,527
| -15% | -$109K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $685K | Buy |
68,301
+17,724
| +35% | +$175K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $593K | Sell |
50,577
-12,816
| -20% | -$153K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $714K | Sell |
63,393
-17,901
| -22% | -$219K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $1.33M | Buy |
81,294
+8,148
| +11% | +$121K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $996K | Sell |
73,146
-2,607
| -3% | -$48.6K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.65M | Buy |
75,753
+132
| +0.2% | +$2.78K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $1.63M | Buy |
75,621
+3,870
| +5% | +$83.4K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $1.6M | Buy |
71,751
+4,098
| +6% | +$88.4K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $1.38M | Buy |
67,653
+8,073
| +14% | +$146K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $1.03M | Buy |
+59,580
| New | +$990K | ﹤0.01% | 2411 |
|
Other funds holding POWL
TW
HA
Parametric Portfolio Associates's POWL Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Powell Industries (POWL) stake by 66% in Q1 2022, selling an estimated $1.35M and leaving 86,274 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.
Parametric Portfolio Associates first reported a position in POWL in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.47M in Q4 2021. 93 funds tracked by Wall St. Rank hold POWL as of Q1 2022.
- Parametric Portfolio Associates held 86,274 shares of Powell Industries worth $558K as of Q1 2022.
- Parametric Portfolio Associates sold 164,553 Powell Industries shares in Q1 2022, an estimated $1.35M.
- Powell Industries made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3050 holding.
- Parametric Portfolio Associates first reported a position in Powell Industries in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Powell Industries position peaked at $2.47M in Q4 2021.
- 93 funds tracked by Wall St. Rank held Powell Industries as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.