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Parametric Portfolio Associates’s Bristow Group VTOL Stock Holding History

Parametric Portfolio Associates’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.21M Buy
59,497
+15,748
+36% +$539K ﹤0.01% 2372
2021
Q4 		$1.39M Buy
43,749
+1,927
+5% +$64.9K ﹤0.01% 2643
2021
Q3 		$1.33M Buy
41,822
+15,647
+60% +$457K ﹤0.01% 2667
2021
Q2 		$670K Sell
26,175
-506
-2% -$13.7K ﹤0.01% 2960
2021
Q1 		$691K Sell
26,681
-2,139
-7% -$58.2K ﹤0.01% 3334
2020
Q4 		$759K Sell
28,820
-3
-0% -$73 ﹤0.01% 3187
2020
Q3 		$612K Buy
28,823
+12,830
+80% +$240K ﹤0.01% 3173
2020
Q2 		$223K Sell
15,993
-33,265
-68% -$355K ﹤0.01% 3597
2020
Q1 		$525K Buy
49,258
+4,023
+9% +$71.3K ﹤0.01% 3136
2019
Q4 		$920K Sell
45,235
-1,008
-2% -$20K ﹤0.01% 3098
2019
Q3 		$977K Buy
46,243
+5,101
+12% +$98.4K ﹤0.01% 3037
2019
Q2 		$686K Sell
41,142
-10,533
-20% -$188K ﹤0.01% 3234
2019
Q1 		$1.19M Buy
51,675
+342
+0.7% +$7.21K ﹤0.01% 2942
2018
Q4 		$897K Buy
51,333
+20,742
+68% +$445K ﹤0.01% 3047
2018
Q3 		$756K Sell
30,591
-976
-3% -$24.9K ﹤0.01% 3240
2018
Q2 		$818K Sell
31,567
-21,308
-40% -$501K ﹤0.01% 3150
2018
Q1 		$989K Buy
52,875
+3,159
+6% +$63.6K ﹤0.01% 3024
2017
Q4 		$1.07M Sell
49,716
-4,660
-9% -$97.9K ﹤0.01% 2992
2017
Q3 		$1.22M Buy
54,376
+13,006
+31% +$248K ﹤0.01% 2912
2017
Q2 		$783K Sell
41,370
-4,821
-10% -$103K ﹤0.01% 3118
2017
Q1 		$1.23M Sell
46,191
-3,356
-7% -$96.6K ﹤0.01% 2751
2016
Q4 		$1.68M Sell
49,547
-7,863
-14% -$172K ﹤0.01% 2495
2016
Q3 		$924K Sell
57,410
-17,559
-23% -$287K ﹤0.01% 2858
2016
Q2 		$1.41M Buy
74,969
+15,519
+26% +$300K ﹤0.01% 2585
2016
Q1 		$1.11M Buy
59,450
+18,401
+45% +$341K ﹤0.01% 2847
2015
Q4 		$915K Buy
41,049
+11,630
+40% +$301K ﹤0.01% 2850
2015
Q3 		$881K Buy
29,419
+2,626
+10% +$90.9K ﹤0.01% 2410
2015
Q2 		$1.1M Buy
26,793
+10,661
+66% +$458K ﹤0.01% 2733
2015
Q1 		$672K Buy
16,132
+4,452
+38% +$195K ﹤0.01% 3082
2014
Q4 		$494K Sell
11,680
-217
-2% -$9.62K ﹤0.01% 3277
2014
Q3 		$518K Buy
11,897
+654
+6% +$34.3K ﹤0.01% 3178
2014
Q2 		$645K Sell
11,243
-23
-0.2% -$1.34K ﹤0.01% 3047
2014
Q1 		$660K Sell
11,266
-221
-2% -$13K ﹤0.01% 2988
2013
Q4 		$709K Buy
11,487
+3,548
+45% +$220K ﹤0.01% 2919
2013
Q3 		$432K Buy
7,939
+1,351
+21% +$69.5K ﹤0.01% 3185
2013
Q2 		$345K Buy
+6,588
New +$325K ﹤0.01% 3217

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Bristow Group (VTOL) stake by 36% in Q1 2022, buying an estimated $539K and bringing the position to 59,497 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Parametric Portfolio Associates first reported a position in VTOL in Q2 2013 and has held it in 36 quarters since. 124 funds tracked by Wall St. Rank hold VTOL as of Q1 2022.

  • Parametric Portfolio Associates held 59,497 shares of Bristow Group worth $2.21M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,748 Bristow Group shares in Q1 2022, an estimated $539K.
  • Bristow Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2372 holding.
  • Parametric Portfolio Associates first reported a position in Bristow Group in Q2 2013 and has held it in 36 quarters since.
  • 124 funds tracked by Wall St. Rank held Bristow Group as of Q1 2022.

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