Parametric Portfolio Associates’s Schneider National SNDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$10.7M Buy
418,273
+15,734
+4% +$410K 0.01% 1310
2021
Q4
$10.8M Buy
402,539
+37,448
+10% +$940K 0.01% 1321
2021
Q3
$8.3M Buy
365,091
+24,218
+7% +$535K ﹤0.01% 1484
2021
Q2
$7.42M Sell
340,873
-23,205
-6% -$562K ﹤0.01% 1598
2021
Q1
$9.09M Buy
364,078
+61,508
+20% +$1.44M 0.01% 1747
2020
Q4
$6.26M Sell
302,570
-128,845
-30% -$2.88M ﹤0.01% 1919
2020
Q3
$10.7M Buy
431,415
+6,748
+2% +$174K 0.01% 1353
2020
Q2
$10.5M Buy
424,667
+333,679
+367% +$7.34M 0.01% 1343
2020
Q1
$1.76M Sell
90,988
-30,447
-25% -$631K ﹤0.01% 2463
2019
Q4
$2.65M Sell
121,435
-14,068
-10% -$317K ﹤0.01% 2501
2019
Q3
$2.94M Buy
135,503
+84,699
+167% +$1.67M ﹤0.01% 2411
2019
Q2
$927K Buy
50,804
+4,511
+10% +$87.4K ﹤0.01% 3084
2019
Q1
$974K Buy
46,293
+16,515
+55% +$353K ﹤0.01% 3042
2018
Q4
$556K Buy
+29,778
New +$639K ﹤0.01% 3264
2018
Q3
Sell
-8,677
Closed -$239K 3969
2018
Q2
$239K Sell
8,677
-533
-6% -$14.8K ﹤0.01% 3641
2018
Q1
$240K Buy
+9,210
New +$253K ﹤0.01% 3689

Other funds holding SNDR