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Parametric Portfolio Associates’s WIX.com WIX Stock Holding History

Parametric Portfolio Associates’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$25M Buy
239,769
+60,995
+34% +$6.66M 0.01% 837
2021
Q4 		$28.2M Buy
178,774
+35,931
+25% +$6.23M 0.01% 775
2021
Q3 		$28M Sell
142,843
-7,711
-5% -$1.91M 0.02% 777
2021
Q2 		$43.7M Buy
150,554
+17,715
+13% +$4.97M 0.02% 612
2021
Q1 		$37.1M Buy
132,839
+5,729
+5% +$1.64M 0.02% 749
2020
Q4 		$31.8M Buy
127,110
+37,419
+42% +$9.85M 0.02% 768
2020
Q3 		$22.9M Sell
89,691
-8,110
-8% -$2.24M 0.02% 816
2020
Q2 		$25.1M Buy
97,801
+5,996
+7% +$1.06M 0.02% 753
2020
Q1 		$9.26M Sell
91,805
-9,386
-9% -$1.23M 0.01% 1304
2019
Q4 		$12.4M Buy
101,191
+8,112
+9% +$993K 0.01% 1340
2019
Q3 		$10.9M Sell
93,079
-3,925
-4% -$546K 0.01% 1395
2019
Q2 		$13.8M Buy
97,004
+1,370
+1% +$185K 0.01% 1191
2019
Q1 		$11.6M Buy
95,634
+34,109
+55% +$3.7M 0.01% 1321
2018
Q4 		$5.56M Buy
61,525
+7,066
+13% +$667K 0.01% 1786
2018
Q3 		$6.52M Buy
54,459
+6,429
+13% +$688K 0.01% 1793
2018
Q2 		$4.82M Buy
48,030
+10,723
+29% +$956K ﹤0.01% 1997
2018
Q1 		$2.97M Buy
37,307
+22,609
+154% +$1.59M ﹤0.01% 2318
2017
Q4 		$846K Sell
14,698
-5,707
-28% -$353K ﹤0.01% 3097
2017
Q3 		$1.47M Buy
20,405
+4,364
+27% +$290K ﹤0.01% 2787
2017
Q2 		$1.12M Sell
16,041
-5,216
-25% -$390K ﹤0.01% 2920
2017
Q1 		$1.44M Buy
21,257
+4,753
+29% +$279K ﹤0.01% 2660
2016
Q4 		$735K Buy
16,504
+484
+3% +$21.8K ﹤0.01% 3000
2016
Q3 		$696K Buy
16,020
+408
+3% +$15.5K ﹤0.01% 3001
2016
Q2 		$474K Buy
15,612
+2,636
+20% +$67.3K ﹤0.01% 3225
2016
Q1 		$263K Sell
12,976
-1,065
-8% -$21.3K ﹤0.01% 3650
2015
Q4 		$319K Buy
14,041
+1,887
+16% +$42.5K ﹤0.01% 3525
2015
Q3 		$212K Sell
12,154
-399
-3% -$8.92K ﹤0.01% 3078
2015
Q2 		$297K Buy
12,553
+1,102
+10% +$25.1K ﹤0.01% 3579
2015
Q1 		$219K Sell
11,451
-1,363
-11% -$25.9K ﹤0.01% 3714
2014
Q4 		$269K Buy
+12,814
New +$244K ﹤0.01% 3635
2014
Q3 		– Sell
-10,229
Closed -$203K – 3871
2014
Q2 		$203K Buy
+10,229
New +$193K ﹤0.01% 3718

Other funds holding WIX

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Parametric Portfolio Associates increased its WIX.com (WIX) stake by 34% in Q1 2022, buying an estimated $6.66M and bringing the position to 239,769 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #837.

Parametric Portfolio Associates first reported a position in WIX in Q2 2014 and has held it in 31 quarters since. The position peaked at $43.7M in Q2 2021. 313 funds tracked by Wall St. Rank hold WIX as of Q1 2022.

  • Parametric Portfolio Associates held 239,769 shares of WIX.com worth $25M as of Q1 2022.
  • Parametric Portfolio Associates bought 60,995 WIX.com shares in Q1 2022, an estimated $6.66M.
  • WIX.com made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #837 holding.
  • Parametric Portfolio Associates first reported a position in WIX.com in Q2 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's WIX.com position peaked at $43.7M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held WIX.com as of Q1 2022.

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