PPA
WOW

Parametric Portfolio Associates’s WideOpenWest WOW Stock Holding History

Parametric Portfolio Associates’s Portfolio WOW Stock Details WOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.18M Sell
124,903
-6,671
-5% -$124K ﹤0.01% 2382
2021
Q4 		$2.83M Sell
131,574
-110,236
-46% -$2.2M ﹤0.01% 2231
2021
Q3 		$4.75M Buy
241,810
+102,989
+74% +$2.16M ﹤0.01% 1865
2021
Q2 		$2.88M Buy
138,821
+111,703
+412% +$1.75M ﹤0.01% 2215
2021
Q1 		$369K Buy
27,118
+272
+1% +$3.57K ﹤0.01% 3630
2020
Q4 		$286K Buy
26,846
+21
+0.1% +$150 ﹤0.01% 3618
2020
Q3 		$139K Buy
26,825
+423
+2% +$2.44K ﹤0.01% 3738
2020
Q2 		$139K Buy
26,402
+11,665
+79% +$65.8K ﹤0.01% 3714
2020
Q1 		$70K Sell
14,737
-39,770
-73% -$241K ﹤0.01% 3790
2019
Q4 		$404K Sell
54,507
-16,545
-23% -$105K ﹤0.01% 3443
2019
Q3 		$438K Sell
71,052
-26,136
-27% -$170K ﹤0.01% 3390
2019
Q2 		$706K Sell
97,188
-41,018
-30% -$334K ﹤0.01% 3216
2019
Q1 		$1.26M Buy
138,206
+6,249
+5% +$51.1K ﹤0.01% 2912
2018
Q4 		$941K Sell
131,957
-22,230
-14% -$215K ﹤0.01% 3016
2018
Q3 		$1.73M Buy
154,187
+32,750
+27% +$366K ﹤0.01% 2812
2018
Q2 		$1.17M Buy
121,437
+72,697
+149% +$585K ﹤0.01% 2968
2018
Q1 		$348K Buy
+48,740
New +$469K ﹤0.01% 3511
2017
Q4 		– Sell
-55,804
Closed -$842K – 3949
2017
Q3 		$842K Buy
55,804
+888
+2% +$14.4K ﹤0.01% 3132
2017
Q2 		$956K Buy
+54,916
New +$954K ﹤0.01% 3018

Other funds holding WOW

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return