PPA
TA

Parametric Portfolio Associates’s TravelCenters of America LLC TA Stock Holding History

Parametric Portfolio Associates’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,998
Closed -$206K – 3792
2021
Q4 		$206K Buy
+3,998
New +$216K ﹤0.01% 3412
2019
Q3 		– Sell
-20,533
Closed -$372K – 4019
2019
Q2 		$372K Hold
20,533
– – ﹤0.01% 3493
2019
Q1 		$422K Sell
20,533
-1,964
-9% -$44.7K ﹤0.01% 3420
2018
Q4 		$423K Hold
22,497
– – ﹤0.01% 3387
2018
Q3 		$641K Hold
22,497
– – ﹤0.01% 3318
2018
Q2 		$394K Sell
22,497
-278
-1% -$4.8K ﹤0.01% 3447
2018
Q1 		$410K Hold
22,775
– – ﹤0.01% 3442
2017
Q4 		$467K Hold
22,775
– – ﹤0.01% 3363
2017
Q3 		$484K Sell
22,775
-3,133
-12% -$59.3K ﹤0.01% 3443
2017
Q2 		$531K Sell
25,908
-2,676
-9% -$64.5K ﹤0.01% 3340
2017
Q1 		$872K Buy
28,584
+2,448
+9% +$82.6K ﹤0.01% 2935
2016
Q4 		$928K Buy
26,136
+6,852
+36% +$232K ﹤0.01% 2880
2016
Q3 		$690K Buy
19,284
+9,195
+91% +$346K ﹤0.01% 3007
2016
Q2 		$412K Buy
10,089
+1,471
+17% +$53.6K ﹤0.01% 3295
2016
Q1 		$292K Buy
8,618
+677
+9% +$26.2K ﹤0.01% 3617
2015
Q4 		$373K Sell
7,941
-3,220
-29% -$167K ﹤0.01% 3434
2015
Q3 		$576K Sell
11,161
-7,445
-40% -$503K ﹤0.01% 2651
2015
Q2 		$1.38M Sell
18,606
-2,140
-10% -$172K ﹤0.01% 2544
2015
Q1 		$1.81M Sell
20,746
-7,630
-27% -$537K ﹤0.01% 2324
2014
Q4 		$1.79M Buy
28,376
+2,352
+9% +$116K ﹤0.01% 2281
2014
Q3 		$1.29M Buy
26,024
+8,777
+51% +$438K ﹤0.01% 2487
2014
Q2 		$766K Buy
17,247
+4,495
+35% +$180K ﹤0.01% 2917
2014
Q1 		$520K Buy
12,752
+178
+1% +$7.77K ﹤0.01% 3153
2013
Q4 		$612K Sell
12,574
-16,729
-57% -$767K ﹤0.01% 3029
2013
Q3 		$1.15M Buy
29,303
+740
+3% +$33.9K ﹤0.01% 2447
2013
Q2 		$1.56M Buy
+28,563
New +$1.54M ﹤0.01% 2059

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of TravelCenters of America LLC (TA) in Q1 2022, closing a stake of 3,998 shares — an estimated $206K sold.

Parametric Portfolio Associates first reported a position in TA in Q2 2013 and held it in 26 quarters. The position peaked at $1.81M in Q1 2015. 134 funds tracked by Wall St. Rank hold TA as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining TravelCenters of America LLC position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,998 TravelCenters of America LLC shares in Q1 2022, an estimated $206K.
  • Parametric Portfolio Associates first reported a position in TravelCenters of America LLC in Q2 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's TravelCenters of America LLC position peaked at $1.81M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2022.

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