PPA
SWIM icon

Parametric Portfolio Associates’s Latham Group SWIM Stock Holding History

Parametric Portfolio Associates’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$162K Sell
12,240
-552
-4% -$9.18K ﹤0.01% 3488
2021
Q4 		$320K Buy
+12,792
New +$253K ﹤0.01% 3260

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Latham Group (SWIM) stake by 4.3% in Q1 2022, selling an estimated $9.18K and leaving 12,240 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Parametric Portfolio Associates first reported a position in SWIM in Q4 2021 and has held it in 2 quarters since. The position peaked at $320K in Q4 2021. 104 funds tracked by Wall St. Rank hold SWIM as of Q1 2022.

  • Parametric Portfolio Associates held 12,240 shares of Latham Group worth $162K as of Q1 2022.
  • Parametric Portfolio Associates sold 552 Latham Group shares in Q1 2022, an estimated $9.18K.
  • Latham Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3488 holding.
  • Parametric Portfolio Associates first reported a position in Latham Group in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Latham Group position peaked at $320K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Latham Group as of Q1 2022.

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