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Parametric Portfolio Associates’s Advanced Drainage Systems WMS Stock Holding History

Parametric Portfolio Associates’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$29.3M Buy
246,709
+31,403
+15% +$3.73M 0.02% 773
2021
Q4 		$29.3M Sell
215,306
-24,669
-10% -$3.03M 0.02% 761
2021
Q3 		$26M Buy
239,975
+1,185
+0.5% +$136K 0.01% 808
2021
Q2 		$27.8M Buy
238,790
+4,922
+2% +$547K 0.02% 797
2021
Q1 		$24.2M Sell
233,868
-25,747
-10% -$2.52M 0.01% 1021
2020
Q4 		$21.7M Sell
259,615
-61,211
-19% -$4.34M 0.01% 995
2020
Q3 		$20M Buy
320,826
+23,963
+8% +$1.3M 0.01% 894
2020
Q2 		$14.7M Sell
296,863
-15,631
-5% -$642K 0.01% 1074
2020
Q1 		$9.2M Buy
312,494
+28,404
+10% +$1.15M 0.01% 1313
2019
Q4 		$11M Buy
284,090
+27,930
+11% +$1.03M 0.01% 1445
2019
Q3 		$8.27M Buy
256,160
+104,331
+69% +$3.39M 0.01% 1613
2019
Q2 		$4.98M Sell
151,829
-597
-0.4% -$17.2K ﹤0.01% 2015
2019
Q1 		$3.93M Buy
152,426
+23,472
+18% +$594K ﹤0.01% 2170
2018
Q4 		$3.13M Buy
128,954
+21,752
+20% +$585K ﹤0.01% 2265
2018
Q3 		$3.31M Sell
107,202
-2,310
-2% -$70.1K ﹤0.01% 2340
2018
Q2 		$3.13M Buy
109,512
+2,533
+2% +$67.8K ﹤0.01% 2342
2018
Q1 		$2.77M Buy
106,979
+2,356
+2% +$59.7K ﹤0.01% 2364
2017
Q4 		$2.5M Buy
104,623
+40,627
+63% +$875K ﹤0.01% 2458
2017
Q3 		$1.3M Sell
63,996
-19,241
-23% -$388K ﹤0.01% 2877
2017
Q2 		$1.67M Sell
83,237
-209,238
-72% -$4.49M ﹤0.01% 2662
2017
Q1 		$6.41M Buy
292,475
+271,329
+1,283% +$6.16M 0.01% 1528
2016
Q4 		$436K Sell
21,146
-85,152
-80% -$1.78M ﹤0.01% 3259
2016
Q3 		$2.56M Sell
106,298
-4,473
-4% -$114K ﹤0.01% 2174
2016
Q2 		$3.03M Buy
110,771
+63,757
+136% +$1.55M ﹤0.01% 1990
2016
Q1 		$1M Sell
47,014
-49,835
-51% -$1.02M ﹤0.01% 2929
2015
Q4 		$2.33M Buy
96,849
+81,388
+526% +$2.3M ﹤0.01% 2108
2015
Q3 		$447K Buy
+15,461
New +$448K ﹤0.01% 2775

Other funds holding WMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Advanced Drainage Systems (WMS) stake by 15% in Q1 2022, buying an estimated $3.73M and bringing the position to 246,709 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #773.

Parametric Portfolio Associates first reported a position in WMS in Q3 2015 and has held it in 27 quarters since. 316 funds tracked by Wall St. Rank hold WMS as of Q1 2022.

  • Parametric Portfolio Associates held 246,709 shares of Advanced Drainage Systems worth $29.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 31,403 Advanced Drainage Systems shares in Q1 2022, an estimated $3.73M.
  • Advanced Drainage Systems made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #773 holding.
  • Parametric Portfolio Associates first reported a position in Advanced Drainage Systems in Q3 2015 and has held it in 27 quarters since.
  • 316 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2022.

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