PPA
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Parametric Portfolio Associates’s E.W. Scripps SSP Stock Holding History

Parametric Portfolio Associates’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.81M Buy
183,453
+9,843
+6% +$208K ﹤0.01% 2042
2021
Q4 		$3.36M Buy
173,610
+21,047
+14% +$407K ﹤0.01% 2125
2021
Q3 		$2.75M Sell
152,563
-88,152
-37% -$1.63M ﹤0.01% 2227
2021
Q2 		$4.91M Buy
240,715
+76,993
+47% +$1.61M ﹤0.01% 1863
2021
Q1 		$3.15M Buy
163,722
+39,616
+32% +$729K ﹤0.01% 2487
2020
Q4 		$1.9M Sell
124,106
-5,207
-4% -$64.1K ﹤0.01% 2685
2020
Q3 		$1.48M Buy
129,313
+20,709
+19% +$226K ﹤0.01% 2684
2020
Q2 		$950K Sell
108,604
-30,388
-22% -$244K ﹤0.01% 2943
2020
Q1 		$1.05M Sell
138,992
-22,465
-14% -$277K ﹤0.01% 2771
2019
Q4 		$2.54M Buy
161,457
+11,059
+7% +$158K ﹤0.01% 2544
2019
Q3 		$2M Sell
150,398
-55,492
-27% -$764K ﹤0.01% 2633
2019
Q2 		$3.15M Sell
205,890
-74,249
-27% -$1.39M ﹤0.01% 2343
2019
Q1 		$5.88M Sell
280,139
-2,587
-0.9% -$51.4K 0.01% 1862
2018
Q4 		$4.45M Buy
282,726
+169,225
+149% +$2.83M ﹤0.01% 1995
2018
Q3 		$1.87M Buy
113,501
+18,391
+19% +$266K ﹤0.01% 2766
2018
Q2 		$1.27M Buy
95,110
+56,522
+146% +$704K ﹤0.01% 2931
2018
Q1 		$463K Sell
38,588
-12,247
-24% -$179K ﹤0.01% 3381
2017
Q4 		$795K Sell
50,835
-14,207
-22% -$230K ﹤0.01% 3129
2017
Q3 		$1.24M Sell
65,042
-3,132
-5% -$57.4K ﹤0.01% 2904
2017
Q2 		$1.21M Sell
68,174
-13,726
-17% -$268K ﹤0.01% 2862
2017
Q1 		$1.92M Buy
81,900
+30,844
+60% +$650K ﹤0.01% 2468
2016
Q4 		$987K Sell
51,056
-14,809
-22% -$240K ﹤0.01% 2835
2016
Q3 		$1.05M Sell
65,865
-15,573
-19% -$259K ﹤0.01% 2772
2016
Q2 		$1.29M Buy
81,438
+112
+0.1% +$1.78K ﹤0.01% 2641
2016
Q1 		$1.27M Sell
81,326
-4,271
-5% -$75.1K ﹤0.01% 2756
2015
Q4 		$1.63M Sell
85,597
-9,160
-10% -$187K ﹤0.01% 2396
2015
Q3 		$1.67M Sell
94,757
-14,650
-13% -$284K ﹤0.01% 1980
2015
Q2 		$2.5M Sell
109,407
-24,991
-19% -$587K ﹤0.01% 2059
2015
Q1 		$3.39M Sell
134,398
-29,718
-18% -$597K 0.01% 1720
2014
Q4 		$3.25M Sell
164,116
-19,587
-11% -$333K 0.01% 1675
2014
Q3 		$2.66M Sell
183,703
-6,997
-4% -$124K 0.01% 1786
2014
Q2 		$3.58M Sell
190,700
-799
-0.4% -$13.2K 0.01% 1495
2014
Q1 		$3.01M Sell
191,499
-5,391
-3% -$89.2K 0.01% 1618
2013
Q4 		$3.79M Buy
196,890
+49,670
+34% +$857K 0.01% 1347
2013
Q3 		$2.4M Buy
147,220
+19,532
+15% +$281K 0.01% 1738
2013
Q2 		$1.76M Buy
+127,688
New +$1.56M 0.01% 1942

Other funds holding SSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Parametric Portfolio Associates increased its E.W. Scripps (SSP) stake by 5.7% in Q1 2022, buying an estimated $208K and bringing the position to 183,453 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Parametric Portfolio Associates first reported a position in SSP in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.88M in Q1 2019. 173 funds tracked by Wall St. Rank hold SSP as of Q1 2022.

  • Parametric Portfolio Associates held 183,453 shares of E.W. Scripps worth $3.81M as of Q1 2022.
  • Parametric Portfolio Associates bought 9,843 E.W. Scripps shares in Q1 2022, an estimated $208K.
  • E.W. Scripps made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2042 holding.
  • Parametric Portfolio Associates first reported a position in E.W. Scripps in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's E.W. Scripps position peaked at $5.88M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2022.

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