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Parametric Portfolio Associates’s Radiant Logistics RLGT Stock Holding History

Parametric Portfolio Associates’s Portfolio RLGT Stock Details RLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$928K Buy
145,688
+1,104
+0.8% +$7.31K ﹤0.01% 2815
2021
Q4 		$1.05M Buy
144,584
+6,265
+5% +$45.1K ﹤0.01% 2757
2021
Q3 		$884K Buy
138,319
+31,504
+29% +$203K ﹤0.01% 2853
2021
Q2 		$740K Buy
106,815
+25,129
+31% +$182K ﹤0.01% 2910
2021
Q1 		$568K Buy
81,686
+8,005
+11% +$53K ﹤0.01% 3444
2020
Q4 		$427K Buy
73,681
+57,499
+355% +$321K ﹤0.01% 3444
2020
Q3 		$83K Sell
16,182
-3,664
-18% -$17.7K ﹤0.01% 3820
2020
Q2 		$78K Buy
19,846
+332
+2% +$1.28K ﹤0.01% 3820
2020
Q1 		$76K Sell
19,514
-4,936
-20% -$22.8K ﹤0.01% 3772
2019
Q4 		$136K Sell
24,450
-1,137
-4% -$6.15K ﹤0.01% 3815
2019
Q3 		$132K Sell
25,587
-156,068
-86% -$811K ﹤0.01% 3789
2019
Q2 		$1.11M Sell
181,655
-12,300
-6% -$80.3K ﹤0.01% 3003
2019
Q1 		$1.22M Buy
193,955
+110,947
+134% +$610K ﹤0.01% 2926
2018
Q4 		$353K Buy
83,008
+64,329
+344% +$338K ﹤0.01% 3467
2018
Q3 		$110K Buy
18,679
+5,762
+45% +$25.4K ﹤0.01% 3837
2018
Q2 		$51K Sell
12,917
-5,592
-30% -$21.9K ﹤0.01% 3848
2018
Q1 		$72K Sell
18,509
-2,161
-10% -$9.21K ﹤0.01% 3882
2017
Q4 		$95K Buy
20,670
+10,086
+95% +$48.9K ﹤0.01% 3834
2017
Q3 		$56K Buy
10,584
+239
+2% +$1.19K ﹤0.01% 3989
2017
Q2 		$56K Sell
10,345
-245
-2% -$1.41K ﹤0.01% 3958
2017
Q1 		$53K Buy
10,590
+363
+4% +$1.67K ﹤0.01% 3737
2016
Q4 		$40K Buy
+10,227
New +$33K ﹤0.01% 3745

Other funds holding RLGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Radiant Logistics (RLGT) stake by 0.76% in Q1 2022, buying an estimated $7.31K and bringing the position to 145,688 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

Parametric Portfolio Associates first reported a position in RLGT in Q4 2016 and has held it in 22 quarters since. The position peaked at $1.22M in Q1 2019. 116 funds tracked by Wall St. Rank hold RLGT as of Q1 2022.

  • Parametric Portfolio Associates held 145,688 shares of Radiant Logistics worth $928K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,104 Radiant Logistics shares in Q1 2022, an estimated $7.31K.
  • Radiant Logistics made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2815 holding.
  • Parametric Portfolio Associates first reported a position in Radiant Logistics in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Radiant Logistics position peaked at $1.22M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Radiant Logistics as of Q1 2022.

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