PPA
RFP

Parametric Portfolio Associates’s Resolute Forest Products Inc. RFP Stock Holding History

Parametric Portfolio Associates’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.95M Sell
150,950
-78,447
-34% -$1.05M ﹤0.01% 2430
2021
Q4 		$3.5M Buy
229,397
+19,776
+9% +$250K ﹤0.01% 2099
2021
Q3 		$2.49M Sell
209,621
-10,252
-5% -$120K ﹤0.01% 2314
2021
Q2 		$2.68M Sell
219,873
-47,360
-18% -$664K ﹤0.01% 2271
2021
Q1 		$2.93M Buy
+267,233
New +$2.37M ﹤0.01% 2535
2020
Q3 		– Sell
-10,312
Closed -$22K – 3993
2020
Q2 		$22K Buy
+10,312
New +$19.5K ﹤0.01% 3895
2020
Q1 		– Sell
-110,989
Closed -$466K – 4037
2019
Q4 		$466K Buy
110,989
+6,084
+6% +$25.3K ﹤0.01% 3393
2019
Q3 		$493K Buy
104,905
+1,525
+1% +$8.31K ﹤0.01% 3352
2019
Q2 		$744K Sell
103,380
-3,149
-3% -$22.1K ﹤0.01% 3193
2019
Q1 		$842K Sell
106,529
-69,606
-40% -$583K ﹤0.01% 3106
2018
Q4 		$1.4M Buy
176,135
+110,093
+167% +$1.21M ﹤0.01% 2807
2018
Q3 		$855K Buy
66,042
+13,171
+25% +$165K ﹤0.01% 3183
2018
Q2 		$547K Buy
+52,871
New +$531K ﹤0.01% 3306
2016
Q4 		– Sell
-10,685
Closed -$51K – 3814
2016
Q3 		$51K Sell
10,685
-2,432
-19% -$13.3K ﹤0.01% 3725
2016
Q2 		$69K Buy
13,117
+2,835
+28% +$15.8K ﹤0.01% 3760
2016
Q1 		$57K Sell
10,282
-12,810
-55% -$69.4K ﹤0.01% 3921
2015
Q4 		$175K Sell
23,092
-9,161
-28% -$74.6K ﹤0.01% 3764
2015
Q3 		$268K Sell
32,253
-9,639
-23% -$93.4K ﹤0.01% 3009
2015
Q2 		$471K Sell
41,892
-44,137
-51% -$613K ﹤0.01% 3319
2015
Q1 		$1.48M Sell
86,029
-13,775
-14% -$237K ﹤0.01% 2479
2014
Q4 		$1.76M Sell
99,804
-4,369
-4% -$76.2K ﹤0.01% 2299
2014
Q3 		$1.63M Buy
104,173
+1,150
+1% +$19.4K ﹤0.01% 2267
2014
Q2 		$1.73M Sell
103,023
-13,965
-12% -$231K ﹤0.01% 2218
2014
Q1 		$2.35M Buy
116,988
+5,056
+5% +$96.9K 0.01% 1877
2013
Q4 		$1.79M Buy
111,932
+11,099
+11% +$163K ﹤0.01% 2149
2013
Q3 		$1.33M Buy
100,833
+21,325
+27% +$294K ﹤0.01% 2314
2013
Q2 		$1.05M Buy
+79,508
New +$1.18M ﹤0.01% 2397

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Resolute Forest Products Inc. (RFP) stake by 34% in Q1 2022, selling an estimated $1.05M and leaving 150,950 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Parametric Portfolio Associates first reported a position in RFP in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.5M in Q4 2021. 137 funds tracked by Wall St. Rank hold RFP as of Q1 2022.

  • Parametric Portfolio Associates held 150,950 shares of Resolute Forest Products Inc. worth $1.95M as of Q1 2022.
  • Parametric Portfolio Associates sold 78,447 Resolute Forest Products Inc. shares in Q1 2022, an estimated $1.05M.
  • Resolute Forest Products Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2430 holding.
  • Parametric Portfolio Associates first reported a position in Resolute Forest Products Inc. in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Resolute Forest Products Inc. position peaked at $3.5M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2022.

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