PPA
TMIC

Parametric Portfolio Associates’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History

Parametric Portfolio Associates’s Portfolio TMIC Stock Details TMIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-263,343
Closed -$13.3M – 3691
2021
Q1 		$13.3M Buy
263,343
+23,281
+10% +$1.17M 0.01% 1442
2020
Q4 		$13.8M Buy
240,062
+13,447
+6% +$772K 0.01% 1324
2020
Q3 		$13.9M Sell
226,615
-8,074
-3% -$493K 0.01% 1155
2020
Q2 		$13.2M Sell
234,689
-33,757
-13% -$1.89M 0.01% 1168
2020
Q1 		$13.2M Buy
268,446
+51,012
+23% +$2.51M 0.01% 1035
2019
Q4 		$11.1M Buy
217,434
+11,441
+6% +$585K 0.01% 1437
2019
Q3 		$9.86M Buy
205,993
+13,764
+7% +$659K 0.01% 1463
2019
Q2 		$8.6M Buy
192,229
+7,222
+4% +$323K 0.01% 1580
2019
Q1 		$9.05M Sell
185,007
-26,243
-12% -$1.28M 0.01% 1513
2018
Q4 		$11.4M Sell
211,250
-1,418
-0.7% -$76.5K 0.01% 1223
2018
Q3 		$13.7M Buy
212,668
+4,418
+2% +$285K 0.01% 1192
2018
Q2 		$11.9M Buy
208,250
+5,834
+3% +$334K 0.01% 1218
2018
Q1 		$11.9M Buy
202,416
+10,378
+5% +$612K 0.01% 1205
2017
Q4 		$10.9M Buy
192,038
+14,207
+8% +$806K 0.01% 1262
2017
Q3 		$8.8M Buy
177,831
+16,482
+10% +$815K 0.01% 1367
2017
Q2 		$8.32M Buy
161,349
+13,173
+9% +$679K 0.01% 1342
2017
Q1 		$6.57M Buy
148,176
+22,158
+18% +$982K 0.01% 1515
2016
Q4 		$4.46M Buy
126,018
+44,115
+54% +$1.56M 0.01% 1763
2016
Q3 		$2.85M Sell
81,903
-21
-0% -$732 ﹤0.01% 2077
2016
Q2 		$2.9M Sell
81,924
-7,742
-9% -$274K ﹤0.01% 2025
2016
Q1 		$3.28M Buy
89,666
+2,880
+3% +$105K 0.01% 1986
2015
Q4 		$3.51M Buy
+86,786
New +$3.51M 0.01% 1707
2015
Q3 		– Sell
-58,989
Closed -$2.03M – 3590
2015
Q2 		$2.03M Buy
58,989
+19,464
+49% +$669K ﹤0.01% 2235
2015
Q1 		$1.3M Sell
39,525
-7,728
-16% -$255K ﹤0.01% 2582
2014
Q4 		$1.3M Sell
47,253
-5,963
-11% -$164K ﹤0.01% 2560
2014
Q3 		$1.8M Buy
53,216
+3,019
+6% +$102K ﹤0.01% 2182
2014
Q2 		$1.66M Buy
50,197
+8,288
+20% +$274K ﹤0.01% 2264
2014
Q1 		$1.29M Buy
41,909
+3,206
+8% +$98.8K ﹤0.01% 2449
2013
Q4 		$1.36M Buy
38,703
+2,769
+8% +$97.3K ﹤0.01% 2408
2013
Q3 		$1.35M Buy
35,934
+3,794
+12% +$142K ﹤0.01% 2303
2013
Q2 		$1.03M Buy
+32,140
New +$1.03M ﹤0.01% 2410

Other funds holding TMIC

ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of TREND MICRO INC SPONS ADR-NEW (TMIC) in Q2 2021, closing a stake of 263,343 shares — an estimated $13.3M sold.

Parametric Portfolio Associates first reported a position in TMIC in Q2 2013 and held it in 31 quarters. The position peaked at $13.9M in Q3 2020. 4 funds tracked by Wall St. Rank hold TMIC as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining TREND MICRO INC SPONS ADR-NEW position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 263,343 TREND MICRO INC SPONS ADR-NEW shares in Q2 2021, an estimated $13.3M.
  • Parametric Portfolio Associates first reported a position in TREND MICRO INC SPONS ADR-NEW in Q2 2013 and held it in 31 quarters.
  • Parametric Portfolio Associates's TREND MICRO INC SPONS ADR-NEW position peaked at $13.9M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held TREND MICRO INC SPONS ADR-NEW as of Q2 2021.

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