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Parametric Portfolio Associates’s ReposiTrak TRAK Stock Holding History

Parametric Portfolio Associates’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,096
Closed -$99K – 4026
2020
Q3 		$99K Sell
20,096
-4,757
-19% -$22.2K ﹤0.01% 3798
2020
Q2 		$105K Buy
+24,853
New +$120K ﹤0.01% 3777
2019
Q4 		– Sell
-14,246
Closed -$82K – 3998
2019
Q3 		$82K Buy
14,246
+867
+6% +$4.86K ﹤0.01% 3862
2019
Q2 		$72K Sell
13,379
-956
-7% -$6.35K ﹤0.01% 3881
2019
Q1 		$115K Buy
14,335
+13
+0.1% +$102 ﹤0.01% 3803
2018
Q4 		$86K Buy
14,322
+666
+5% +$5.43K ﹤0.01% 3799
2018
Q3 		$138K Buy
+13,656
New +$115K ﹤0.01% 3817

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's TRAK Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of ReposiTrak (TRAK) in Q4 2020, closing a stake of 20,096 shares — an estimated $99K sold.

Parametric Portfolio Associates first reported a position in TRAK in Q3 2018 and held it in 7 quarters. The position peaked at $138K in Q3 2018. 52 funds tracked by Wall St. Rank hold TRAK as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining ReposiTrak position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,096 ReposiTrak shares in Q4 2020, an estimated $99K.
  • Parametric Portfolio Associates first reported a position in ReposiTrak in Q3 2018 and held it in 7 quarters.
  • Parametric Portfolio Associates's ReposiTrak position peaked at $138K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.