PPA
TDAY

Parametric Portfolio Associates’s USA Today Co TDAY Stock Holding History

Parametric Portfolio Associates’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$741K Sell
164,386
-43,194
-21% -$219K ﹤0.01% 2914
2021
Q4 		$1.11M Buy
207,580
+2,548
+1% +$14.2K ﹤0.01% 2739
2021
Q3 		$1.37M Buy
205,032
+76,562
+60% +$451K ﹤0.01% 2649
2021
Q2 		$705K Buy
128,470
+45,703
+55% +$233K ﹤0.01% 2932
2021
Q1 		$445K Buy
82,767
+6,349
+8% +$31.1K ﹤0.01% 3556
2020
Q4 		$257K Sell
76,418
-128,451
-63% -$265K ﹤0.01% 3672
2020
Q3 		$266K Sell
204,869
-5,964
-3% -$9.09K ﹤0.01% 3537
2020
Q2 		$291K Sell
210,833
-90,662
-30% -$120K ﹤0.01% 3483
2020
Q1 		$446K Sell
301,495
-231,821
-43% -$1.14M ﹤0.01% 3224
2019
Q4 		$3.4M Buy
533,316
+284,616
+114% +$2.09M ﹤0.01% 2326
2019
Q3 		$2.19M Sell
248,700
-15,854
-6% -$145K ﹤0.01% 2582
2019
Q2 		$2.5M Buy
264,554
+31,381
+13% +$314K ﹤0.01% 2515
2019
Q1 		$2.45M Buy
233,173
+721
+0.3% +$9.25K ﹤0.01% 2530
2018
Q4 		$2.69M Buy
232,452
+55,526
+31% +$775K ﹤0.01% 2378
2018
Q3 		$2.78M Buy
176,926
+9,115
+5% +$153K ﹤0.01% 2481
2018
Q2 		$3.1M Buy
167,811
+24,622
+17% +$427K ﹤0.01% 2353
2018
Q1 		$2.45M Buy
143,189
+64,300
+82% +$1.08M ﹤0.01% 2471
2017
Q4 		$1.32M Buy
78,889
+16,841
+27% +$273K ﹤0.01% 2867
2017
Q3 		$918K Buy
62,048
+17,536
+39% +$241K ﹤0.01% 3087
2017
Q2 		$600K Buy
44,512
+9,374
+27% +$125K ﹤0.01% 3256
2017
Q1 		$499K Buy
35,138
+5,720
+19% +$87.2K ﹤0.01% 3202
2016
Q4 		$470K Buy
+29,418
New +$454K ﹤0.01% 3219
2016
Q2 		– Sell
-14,503
Closed -$241K – 3869
2016
Q1 		$241K Sell
14,503
-1,362
-9% -$22.2K ﹤0.01% 3688
2015
Q4 		$309K Buy
15,865
+1,528
+11% +$27.3K ﹤0.01% 3547
2015
Q3 		$222K Buy
+14,337
New +$230K ﹤0.01% 3057
2015
Q2 		– Sell
-9,929
Closed -$238K – 3976
2015
Q1 		$238K Sell
9,929
-6,006
-38% -$139K ﹤0.01% 3676
2014
Q4 		$377K Buy
+15,935
New +$314K ﹤0.01% 3425

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its USA Today Co (TDAY) stake by 21% in Q1 2022, selling an estimated $219K and leaving 164,386 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Parametric Portfolio Associates first reported a position in TDAY in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.4M in Q4 2019. 193 funds tracked by Wall St. Rank hold TDAY as of Q1 2022.

  • Parametric Portfolio Associates held 164,386 shares of USA Today Co worth $741K as of Q1 2022.
  • Parametric Portfolio Associates sold 43,194 USA Today Co shares in Q1 2022, an estimated $219K.
  • USA Today Co made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2914 holding.
  • Parametric Portfolio Associates first reported a position in USA Today Co in Q4 2014 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's USA Today Co position peaked at $3.4M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held USA Today Co as of Q1 2022.

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