Parametric Portfolio Associates’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-183,943
| Closed | -$909K | – | 4038 |
|
|
2019
Q1 | $909K | Sell |
183,943
-5,446
| -3% | -$33K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $898K | Buy |
189,389
+8,698
| +5% | +$48K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $1.03M | Buy |
180,691
+84,304
| +87% | +$531K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $535K | Sell |
96,387
-23,169
| -19% | -$117K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $664K | Sell |
119,556
-18,979
| -14% | -$152K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $1.18M | Buy |
138,535
+64,357
| +87% | +$497K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $582K | Buy |
74,178
+891
| +1% | +$6.86K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $667K | Buy |
73,287
+9,965
| +16% | +$119K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $766K | Sell |
63,322
-1,464
| -2% | -$20K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $913K | Sell |
64,786
-3,856
| -6% | -$50.7K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $877K | Sell |
68,642
-8,738
| -11% | -$121K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $1.15M | Buy |
77,380
+11,071
| +17% | +$173K | ﹤0.01% | 2722 |
|
|
2016
Q1 | $1.07M | Buy |
66,309
+20,206
| +44% | +$327K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $840K | Buy |
46,103
+14,382
| +45% | +$239K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $498K | Buy |
+31,721
| New | +$529K | ﹤0.01% | 2722 |
|
Parametric Portfolio Associates's SFS Position: Q2 2019 in Review
Parametric Portfolio Associates sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 183,943 shares — an estimated $909K sold.
Parametric Portfolio Associates first reported a position in SFS in Q3 2015 and held it in 15 quarters. The position peaked at $1.18M in Q4 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Parametric Portfolio Associates reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 183,943 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $909K.
- Parametric Portfolio Associates first reported a position in Smart & Final Stores, Inc. in Q3 2015 and held it in 15 quarters.
- Parametric Portfolio Associates's Smart & Final Stores, Inc. position peaked at $1.18M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.