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Parametric Portfolio Associates’s QCR Holdings QCRH Stock Holding History

Parametric Portfolio Associates’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$613K Buy
10,826
+708
+7% +$40.4K ﹤0.01% 2999
2021
Q4 		$567K Buy
10,118
+4,313
+74% +$238K ﹤0.01% 3023
2021
Q3 		$299K Buy
5,805
+779
+15% +$38.5K ﹤0.01% 3307
2021
Q2 		$242K Buy
5,026
+492
+11% +$23.5K ﹤0.01% 3340
2021
Q1 		$214K Sell
4,534
-2,753
-38% -$118K ﹤0.01% 3852
2020
Q4 		$288K Buy
+7,287
New +$254K ﹤0.01% 3616
2020
Q2 		– Sell
-23,831
Closed -$645K – 3986
2020
Q1 		$645K Sell
23,831
-2,122
-8% -$80.8K ﹤0.01% 3025
2019
Q4 		$1.14M Buy
25,953
+1,134
+5% +$46.3K ﹤0.01% 3001
2019
Q3 		$943K Buy
24,819
+4,818
+24% +$174K ﹤0.01% 3055
2019
Q2 		$697K Buy
20,001
+12,405
+163% +$422K ﹤0.01% 3230
2019
Q1 		$258K Buy
+7,596
New +$261K ﹤0.01% 3615
2018
Q4 		– Sell
-16,142
Closed -$659K – 3947
2018
Q3 		$659K Sell
16,142
-1,856
-10% -$82.7K ﹤0.01% 3304
2018
Q2 		$854K Buy
17,998
+121
+0.7% +$5.71K ﹤0.01% 3130
2018
Q1 		$802K Buy
17,877
+10,239
+134% +$457K ﹤0.01% 3120
2017
Q4 		$327K Sell
7,638
-159
-2% -$7.25K ﹤0.01% 3533
2017
Q3 		$355K Buy
7,797
+565
+8% +$25.5K ﹤0.01% 3600
2017
Q2 		$343K Buy
+7,232
New +$326K ﹤0.01% 3567

Other funds holding QCRH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Parametric Portfolio Associates increased its QCR Holdings (QCRH) stake by 7% in Q1 2022, buying an estimated $40.4K and bringing the position to 10,826 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

Parametric Portfolio Associates first reported a position in QCRH in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.14M in Q4 2019. 159 funds tracked by Wall St. Rank hold QCRH as of Q1 2022.

  • Parametric Portfolio Associates held 10,826 shares of QCR Holdings worth $613K as of Q1 2022.
  • Parametric Portfolio Associates bought 708 QCR Holdings shares in Q1 2022, an estimated $40.4K.
  • QCR Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2999 holding.
  • Parametric Portfolio Associates first reported a position in QCR Holdings in Q2 2017 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's QCR Holdings position peaked at $1.14M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2022.

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