PPA
WIN

Parametric Portfolio Associates’s Windstream Holdings Inc WIN Stock Holding History

Parametric Portfolio Associates’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-73,756
Closed -$22K – 4067
2019
Q1 		$22K Sell
73,756
-192,712
-72% -$460K ﹤0.01% 3912
2018
Q4 		$557K Sell
266,468
-122,165
-31% -$455K ﹤0.01% 3263
2018
Q3 		$1.9M Buy
388,633
+62,121
+19% +$281K ﹤0.01% 2757
2018
Q2 		$1.72M Buy
326,512
+25,970
+9% +$182K ﹤0.01% 2774
2018
Q1 		$2.12M Sell
300,542
-118,226
-28% -$964K ﹤0.01% 2581
2017
Q4 		$3.87M Buy
418,768
+90,788
+28% +$930K ﹤0.01% 2120
2017
Q3 		$2.9M Buy
327,980
+28,856
+10% +$382K ﹤0.01% 2302
2017
Q2 		$5.8M Sell
299,124
-19,260
-6% -$466K 0.01% 1626
2017
Q1 		$8.68M Buy
318,384
+109,634
+53% +$3.92M 0.01% 1267
2016
Q4 		$7.65M Buy
208,750
+10,231
+5% +$398K 0.01% 1265
2016
Q3 		$9.98M Buy
198,519
+60,572
+44% +$2.77M 0.02% 963
2016
Q2 		$6.39M Buy
137,947
+9,921
+8% +$423K 0.01% 1294
2016
Q1 		$4.92M Sell
128,026
-6,523
-5% -$212K 0.01% 1582
2015
Q4 		$4.33M Buy
134,549
+22,777
+20% +$732K 0.01% 1503
2015
Q3 		$3.43M Buy
111,772
+29,097
+35% +$908K 0.01% 1423
2015
Q2 		$2.64M Sell
82,675
-235,817
-74% -$11.2M 0.01% 1992
2015
Q1 		$18.5M Buy
318,492
+26,012
+9% +$1.66M 0.04% 501
2014
Q4 		$18.9M Buy
292,480
+18,201
+7% +$1.39M 0.04% 479
2014
Q3 		$23.2M Buy
274,279
+37,305
+16% +$3.19M 0.05% 389
2014
Q2 		$18.5M Buy
236,974
+5,268
+2% +$384K 0.04% 479
2014
Q1 		$15M Buy
231,706
+31,248
+16% +$1.94M 0.04% 544
2013
Q4 		$12.5M Buy
200,458
+20,061
+11% +$1.3M 0.03% 600
2013
Q3 		$11.3M Buy
180,397
+379
+0.2% +$24.4K 0.03% 606
2013
Q2 		$10.9M Buy
+180,018
New +$11.7M 0.03% 582

Other funds holding WIN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parametric Portfolio Associates's WIN Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Windstream Holdings Inc (WIN) in Q2 2019, closing a stake of 73,756 shares — an estimated $22K sold.

Parametric Portfolio Associates first reported a position in WIN in Q2 2013 and held it in 24 quarters. The position peaked at $23.2M in Q3 2014. 13 funds tracked by Wall St. Rank hold WIN as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Windstream Holdings Inc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 73,756 Windstream Holdings Inc shares in Q2 2019, an estimated $22K.
  • Parametric Portfolio Associates first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Windstream Holdings Inc position peaked at $23.2M in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.