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Parametric Portfolio Associates’s Tidewater TDW Stock Holding History

Parametric Portfolio Associates’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.62M Buy
74,713
+19,867
+36% +$314K ﹤0.01% 2532
2021
Q4 		$587K Buy
54,846
+4,908
+10% +$57.7K ﹤0.01% 3000
2021
Q3 		$602K Buy
49,938
+6,113
+14% +$69.5K ﹤0.01% 3020
2021
Q2 		$528K Buy
43,825
+8,872
+25% +$118K ﹤0.01% 3061
2021
Q1 		$438K Sell
34,953
-7,175
-17% -$87K ﹤0.01% 3562
2020
Q4 		$364K Sell
42,128
-10,915
-21% -$86.6K ﹤0.01% 3521
2020
Q3 		$356K Buy
53,043
+2,690
+5% +$17.7K ﹤0.01% 3417
2020
Q2 		$281K Sell
50,353
-134,659
-73% -$765K ﹤0.01% 3500
2020
Q1 		$1.31M Buy
185,012
+119,564
+183% +$1.61M ﹤0.01% 2632
2019
Q4 		$1.26M Sell
65,448
-17,698
-21% -$283K ﹤0.01% 2937
2019
Q3 		$1.26M Sell
83,146
-27,415
-25% -$517K ﹤0.01% 2908
2019
Q2 		$2.6M Sell
110,561
-5,347
-5% -$123K ﹤0.01% 2486
2019
Q1 		$2.69M Buy
115,908
+23,844
+26% +$535K ﹤0.01% 2470
2018
Q4 		$1.76M Buy
92,064
+4,868
+6% +$127K ﹤0.01% 2662
2018
Q3 		$2.72M Buy
87,196
+30,805
+55% +$970K ﹤0.01% 2494
2018
Q2 		$1.63M Buy
56,391
+23,546
+72% +$737K ﹤0.01% 2804
2018
Q1 		$940K Buy
32,845
+14,433
+78% +$385K ﹤0.01% 3053
2017
Q4 		$449K Buy
+18,412
New +$482K ﹤0.01% 3384
2017
Q3 		– Sell
-996
Closed -$23K – 4051
2017
Q2 		$23K Sell
996
-31,956
-97% -$859K ﹤0.01% 3981
2017
Q1 		$1.22M Sell
32,952
-13,447
-29% -$763K ﹤0.01% 2752
2016
Q4 		$5.1M Buy
46,399
+9,236
+25% +$813K 0.01% 1636
2016
Q3 		$3.38M Buy
37,163
+3,301
+10% +$393K 0.01% 1928
2016
Q2 		$4.82M Buy
33,862
+2,294
+7% +$469K 0.01% 1560
2016
Q1 		$6.96M Buy
31,568
+23,766
+305% +$4.7M 0.01% 1236
2015
Q4 		$1.75M Sell
7,802
-1,478
-16% -$521K ﹤0.01% 2343
2015
Q3 		$3.93M Buy
9,280
+3,474
+60% +$2M 0.01% 1325
2015
Q2 		$4.26M Buy
5,806
+410
+8% +$333K 0.01% 1507
2015
Q1 		$3.33M Sell
5,396
-612
-10% -$544K 0.01% 1743
2014
Q4 		$6.28M Buy
6,008
+3,122
+108% +$3.54M 0.01% 1046
2014
Q3 		$3.63M Buy
2,886
+350
+14% +$546K 0.01% 1486
2014
Q2 		$4.59M Buy
2,536
+136
+6% +$226K 0.01% 1267
2014
Q1 		$3.76M Sell
2,400
-25
-1% -$40.9K 0.01% 1400
2013
Q4 		$4.64M Buy
2,425
+48
+2% +$91.3K 0.01% 1163
2013
Q3 		$4.55M Buy
2,377
+794
+50% +$1.48M 0.01% 1112
2013
Q2 		$2.91M Buy
+1,583
New +$2.76M 0.01% 1405

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Tidewater (TDW) stake by 36% in Q1 2022, buying an estimated $314K and bringing the position to 74,713 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Parametric Portfolio Associates first reported a position in TDW in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.96M in Q1 2016. 112 funds tracked by Wall St. Rank hold TDW as of Q1 2022.

  • Parametric Portfolio Associates held 74,713 shares of Tidewater worth $1.62M as of Q1 2022.
  • Parametric Portfolio Associates bought 19,867 Tidewater shares in Q1 2022, an estimated $314K.
  • Tidewater made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2532 holding.
  • Parametric Portfolio Associates first reported a position in Tidewater in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Tidewater position peaked at $6.96M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Tidewater as of Q1 2022.

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