Parametric Portfolio Associates’s The Shyft Group SHYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.86M | Sell |
51,539
-193
| -0.4% | -$8.21K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $2.54M | Sell |
51,732
-20,023
| -28% | -$916K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $2.73M | Sell |
71,755
-15,283
| -18% | -$619K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $3.26M | Sell |
87,038
-384
| -0.4% | -$14.5K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $3.25M | Buy |
87,422
+28,660
| +49% | +$960K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $1.67M | Buy |
58,762
+477
| +0.8% | +$11.4K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $1.1M | Sell |
58,285
-67,453
| -54% | -$1.26M | ﹤0.01% | 2862 |
|
|
2020
Q2 | $2.12M | Buy |
125,738
+4,591
| +4% | +$69.4K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $1.56M | Buy |
121,147
+89,397
| +282% | +$1.41M | ﹤0.01% | 2534 |
|
|
2019
Q4 | $574K | Buy |
31,750
+17,762
| +127% | +$297K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $192K | Sell |
13,988
-1,856
| -12% | -$22.6K | ﹤0.01% | 3724 |
|
|
2019
Q2 | $174K | Buy |
15,844
+2,102
| +15% | +$19.4K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $121K | Sell |
13,742
-304
| -2% | -$2.6K | ﹤0.01% | 3795 |
|
|
2018
Q4 | $102K | Sell |
14,046
-38,138
| -73% | -$355K | ﹤0.01% | 3775 |
|
|
2018
Q3 | $770K | Sell |
52,184
-31,280
| -37% | -$468K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $1.26M | Sell |
83,464
-6,074
| -7% | -$98.4K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $1.54M | Sell |
89,538
-93,050
| -51% | -$1.45M | ﹤0.01% | 2779 |
|
|
2017
Q4 | $2.88M | Buy |
182,588
+123,939
| +211% | +$1.88M | ﹤0.01% | 2349 |
|
|
2017
Q3 | $648K | Sell |
58,649
-3,694
| -6% | -$34.4K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $552K | Buy |
62,343
+47,723
| +326% | +$403K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $117K | Sell |
14,620
-211,148
| -94% | -$1.67M | ﹤0.01% | 3682 |
|
|
2016
Q4 | $2.09M | Sell |
225,768
-11,366
| -5% | -$102K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $2.27M | Buy |
237,134
+223,953
| +1,699% | +$1.95M | ﹤0.01% | 2251 |
|
|
2016
Q2 | $83K | Buy |
13,181
+279
| +2% | +$1.55K | ﹤0.01% | 3747 |
|
|
2016
Q1 | $51K | Buy |
12,902
+2,020
| +19% | +$6.67K | ﹤0.01% | 3928 |
|
|
2015
Q4 | $34K | Buy |
+10,882
| New | +$42.2K | ﹤0.01% | 3927 |
|
|
2015
Q3 | – | Sell |
-65,461
| Closed | -$300K | – | 3325 |
|
|
2015
Q2 | $300K | Sell |
65,461
-40,623
| -38% | -$193K | ﹤0.01% | 3575 |
|
|
2015
Q1 | $515K | Sell |
106,084
-1,329
| -1% | -$6.9K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $565K | Sell |
107,413
-317
| -0.3% | -$1.63K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $503K | Sell |
107,730
-21,036
| -16% | -$103K | ﹤0.01% | 3202 |
|
|
2014
Q2 | $585K | Buy |
128,766
+1,332
| +1% | +$6.81K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $655K | Sell |
127,434
-642
| -0.5% | -$3.74K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $858K | Buy |
128,076
+8,925
| +7% | +$58.5K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $723K | Sell |
119,151
-356
| -0.3% | -$2.16K | ﹤0.01% | 2831 |
|
|
2013
Q2 | $731K | Buy |
+119,507
| New | +$670K | ﹤0.01% | 2678 |
|
Other funds holding SHYF
GKIM
DCM
ZIG
N
Parametric Portfolio Associates's SHYF Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its The Shyft Group (SHYF) stake by 0.37% in Q1 2022, selling an estimated $8.21K and leaving 51,539 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.
Parametric Portfolio Associates first reported a position in SHYF in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.26M in Q2 2021. 206 funds tracked by Wall St. Rank hold SHYF as of Q1 2022.
- Parametric Portfolio Associates held 51,539 shares of The Shyft Group worth $1.86M as of Q1 2022.
- Parametric Portfolio Associates sold 193 The Shyft Group shares in Q1 2022, an estimated $8.21K.
- The Shyft Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2460 holding.
- Parametric Portfolio Associates first reported a position in The Shyft Group in Q2 2013 and has held it in 35 quarters since.
- Parametric Portfolio Associates's The Shyft Group position peaked at $3.26M in Q2 2021.
- 206 funds tracked by Wall St. Rank held The Shyft Group as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.