PPA
UTI icon

Parametric Portfolio Associates’s Universal Technical Institute UTI Stock Holding History

Parametric Portfolio Associates’s Portfolio UTI Stock Details UTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,531
Closed -$120K – 4087
2020
Q4 		$120K Buy
18,531
+782
+4% +$4.48K ﹤0.01% 3867
2020
Q3 		$90K Sell
17,749
-211,649
-92% -$1.49M ﹤0.01% 3812
2020
Q2 		$1.59M Buy
229,398
+29,518
+15% +$194K ﹤0.01% 2641
2020
Q1 		$1.19M Buy
+199,880
New +$1.41M ﹤0.01% 2703
2017
Q4 		– Sell
-11,507
Closed -$40K – 3945
2017
Q3 		$40K Sell
11,507
-2,358
-17% -$8.26K ﹤0.01% 3998
2017
Q2 		$49K Sell
13,865
-692
-5% -$2.5K ﹤0.01% 3964
2017
Q1 		$50K Sell
14,557
-3,163
-18% -$10.7K ﹤0.01% 3742
2016
Q4 		$52K Sell
17,720
-27,813
-61% -$64.2K ﹤0.01% 3739
2016
Q3 		$81K Buy
45,533
+26,093
+134% +$60.9K ﹤0.01% 3702
2016
Q2 		$44K Sell
19,440
-63,133
-76% -$215K ﹤0.01% 3785
2016
Q1 		$356K Sell
82,573
-4,896
-6% -$19.1K ﹤0.01% 3515
2015
Q4 		$408K Buy
87,469
+5,663
+7% +$26.3K ﹤0.01% 3387
2015
Q3 		$287K Buy
81,806
+18,594
+29% +$104K ﹤0.01% 2985
2015
Q2 		$544K Sell
63,212
-3,158
-5% -$28.5K ﹤0.01% 3228
2015
Q1 		$637K Sell
66,370
-27,275
-29% -$253K ﹤0.01% 3128
2014
Q4 		$921K Sell
93,645
-1,672
-2% -$17.6K ﹤0.01% 2846
2014
Q3 		$891K Buy
95,317
+683
+0.7% +$7.73K ﹤0.01% 2789
2014
Q2 		$1.15M Sell
94,634
-2,840
-3% -$33.7K ﹤0.01% 2606
2014
Q1 		$1.26M Buy
97,474
+17,213
+21% +$226K ﹤0.01% 2474
2013
Q4 		$1.12M Buy
80,261
+5,616
+8% +$74.6K ﹤0.01% 2568
2013
Q3 		$905K Buy
74,645
+4,995
+7% +$57K ﹤0.01% 2657
2013
Q2 		$719K Buy
+69,650
New +$802K ﹤0.01% 2693

Other funds holding UTI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Parametric Portfolio Associates's UTI Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Universal Technical Institute (UTI) in Q1 2021, closing a stake of 18,531 shares — an estimated $120K sold.

Parametric Portfolio Associates first reported a position in UTI in Q2 2013 and held it in 22 quarters. The position peaked at $1.59M in Q2 2020. 82 funds tracked by Wall St. Rank hold UTI as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Universal Technical Institute position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,531 Universal Technical Institute shares in Q1 2021, an estimated $120K.
  • Parametric Portfolio Associates first reported a position in Universal Technical Institute in Q2 2013 and held it in 22 quarters.
  • Parametric Portfolio Associates's Universal Technical Institute position peaked at $1.59M in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Universal Technical Institute as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.