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Parametric Portfolio Associates’s Stagwell STGW Stock Holding History

Parametric Portfolio Associates’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,384
Closed -$15K – 4001
2020
Q1 		$15K Sell
10,384
-73,562
-88% -$161K ﹤0.01% 3900
2019
Q4 		$233K Sell
83,946
-38,907
-32% -$105K ﹤0.01% 3682
2019
Q3 		$346K Buy
122,853
+3,592
+3% +$9.01K ﹤0.01% 3472
2019
Q2 		$301K Sell
119,261
-3,320
-3% -$8.54K ﹤0.01% 3583
2019
Q1 		$276K Sell
122,581
-14,530
-11% -$39.8K ﹤0.01% 3586
2018
Q4 		$358K Buy
137,111
+18,730
+16% +$53.3K ﹤0.01% 3459
2018
Q3 		$491K Buy
118,381
+11,059
+10% +$54.1K ﹤0.01% 3424
2018
Q2 		$494K Sell
107,322
-26,565
-20% -$155K ﹤0.01% 3352
2018
Q1 		$964K Sell
133,887
-13,423
-9% -$115K ﹤0.01% 3042
2017
Q4 		$1.44M Sell
147,310
-90,450
-38% -$993K ﹤0.01% 2819
2017
Q3 		$2.62M Sell
237,760
-47,288
-17% -$476K ﹤0.01% 2392
2017
Q2 		$2.82M Sell
285,048
-62,376
-18% -$538K ﹤0.01% 2275
2017
Q1 		$3.27M Sell
347,424
-152,107
-30% -$1.2M 0.01% 2105
2016
Q4 		$3.27M Sell
499,531
-281,033
-36% -$2.08M ﹤0.01% 2032
2016
Q3 		$8.37M Buy
780,564
+5,594
+0.7% +$78.9K 0.01% 1116
2016
Q2 		$14.2M Sell
774,970
-70,387
-8% -$1.36M 0.02% 697
2016
Q1 		$19.9M Buy
845,357
+821,828
+3,493% +$16.7M 0.03% 529
2015
Q4 		$511K Buy
23,529
+2,317
+11% +$48.9K ﹤0.01% 3228
2015
Q3 		$391K Sell
21,212
-22,766
-52% -$426K ﹤0.01% 2839
2015
Q2 		$866K Sell
43,978
-26,971
-38% -$614K ﹤0.01% 2903
2015
Q1 		$2.01M Sell
70,949
-26,525
-27% -$669K ﹤0.01% 2240
2014
Q4 		$2.21M Sell
97,474
-24,866
-20% -$520K ﹤0.01% 2085
2014
Q3 		$2.35M Sell
122,340
-3,326
-3% -$70K 0.01% 1916
2014
Q2 		$2.7M Sell
125,666
-2,324
-2% -$52.1K 0.01% 1779
2014
Q1 		$2.92M Buy
127,990
+15,497
+14% +$371K 0.01% 1647
2013
Q4 		$2.87M Buy
112,493
+17,199
+18% +$373K 0.01% 1664
2013
Q3 		$1.78M Buy
95,294
+57,171
+150% +$891K ﹤0.01% 2050
2013
Q2 		$458K Buy
+38,123
New +$433K ﹤0.01% 3036

Other funds holding STGW

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Parametric Portfolio Associates's STGW Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Stagwell (STGW) in Q2 2020, closing a stake of 10,384 shares — an estimated $15K sold.

Parametric Portfolio Associates first reported a position in STGW in Q2 2013 and held it in 28 quarters. The position peaked at $19.9M in Q1 2016. 62 funds tracked by Wall St. Rank hold STGW as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Stagwell position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,384 Stagwell shares in Q2 2020, an estimated $15K.
  • Parametric Portfolio Associates first reported a position in Stagwell in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Stagwell position peaked at $19.9M in Q1 2016.
  • 62 funds tracked by Wall St. Rank held Stagwell as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.