PPA
TDK

Parametric Portfolio Associates’s TDK CORP AMER DEP SH TDK Stock Holding History

Parametric Portfolio Associates’s Portfolio TDK Stock Details TDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-221,785
Closed -$31.1M – 3672
2021
Q1 		$31.1M Buy
221,785
+11,706
+6% +$1.64M 0.02% 853
2020
Q4 		$31.8M Buy
210,079
+36,719
+21% +$5.57M 0.02% 766
2020
Q3 		$18.8M Buy
173,360
+7,791
+5% +$846K 0.01% 939
2020
Q2 		$16.4M Sell
165,569
-14,365
-8% -$1.42M 0.01% 1008
2020
Q1 		$13.8M Sell
179,934
-6,907
-4% -$528K 0.01% 1015
2019
Q4 		$21.1M Buy
186,841
+1,184
+0.6% +$133K 0.02% 961
2019
Q3 		$16.7M Buy
185,657
+19,712
+12% +$1.77M 0.01% 1058
2019
Q2 		$12.9M Sell
165,945
-19,224
-10% -$1.49M 0.01% 1258
2019
Q1 		$14.5M Buy
185,169
+24,003
+15% +$1.88M 0.01% 1137
2018
Q4 		$11.4M Sell
161,166
-22,067
-12% -$1.55M 0.01% 1228
2018
Q3 		$20M Buy
183,233
+8,550
+5% +$934K 0.02% 895
2018
Q2 		$17.8M Buy
174,683
+19,341
+12% +$1.97M 0.02% 913
2018
Q1 		$13.9M Buy
155,342
+24,206
+18% +$2.17M 0.01% 1071
2017
Q4 		$10.5M Buy
131,136
+17,209
+15% +$1.38M 0.01% 1297
2017
Q3 		$7.75M Buy
113,927
+19,640
+21% +$1.34M 0.01% 1478
2017
Q2 		$6.22M Buy
94,287
+8,778
+10% +$580K 0.01% 1578
2017
Q1 		$5.44M Buy
85,509
+7,739
+10% +$492K 0.01% 1673
2016
Q4 		$5.33M Buy
77,770
+3,699
+5% +$254K 0.01% 1605
2016
Q3 		$4.94M Buy
74,071
+4,307
+6% +$287K 0.01% 1580
2016
Q2 		$3.89M Buy
69,764
+6,951
+11% +$388K 0.01% 1772
2016
Q1 		$3.5M Sell
62,813
-34
-0.1% -$1.89K 0.01% 1935
2015
Q4 		$4.03M Buy
+62,847
New +$4.03M 0.01% 1573
2015
Q3 		– Sell
-59,831
Closed -$4.61M – 3561
2015
Q2 		$4.61M Buy
59,831
+10,205
+21% +$787K 0.01% 1420
2015
Q1 		$3.55M Buy
49,626
+4,919
+11% +$352K 0.01% 1669
2014
Q4 		$2.63M Buy
44,707
+6,957
+18% +$409K 0.01% 1911
2014
Q3 		$2.12M Buy
37,750
+2,176
+6% +$122K ﹤0.01% 2027
2014
Q2 		$1.67M Buy
35,574
+3,471
+11% +$163K ﹤0.01% 2255
2014
Q1 		$1.34M Buy
32,103
+3,098
+11% +$130K ﹤0.01% 2410
2013
Q4 		$1.39M Buy
29,005
+4,667
+19% +$223K ﹤0.01% 2380
2013
Q3 		$959K Buy
24,338
+1,161
+5% +$45.7K ﹤0.01% 2610
2013
Q2 		$803K Buy
+23,177
New +$803K ﹤0.01% 2603

Other funds holding TDK

BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Parametric Portfolio Associates's TDK Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of TDK CORP AMER DEP SH (TDK) in Q2 2021, closing a stake of 221,785 shares — an estimated $31.1M sold.

Parametric Portfolio Associates first reported a position in TDK in Q2 2013 and held it in 31 quarters. The position peaked at $31.8M in Q4 2020. 6 funds tracked by Wall St. Rank hold TDK as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining TDK CORP AMER DEP SH position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 221,785 TDK CORP AMER DEP SH shares in Q2 2021, an estimated $31.1M.
  • Parametric Portfolio Associates first reported a position in TDK CORP AMER DEP SH in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's TDK CORP AMER DEP SH position peaked at $31.8M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held TDK CORP AMER DEP SH as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.