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 $237M AUM 59.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 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 $549M AUM 24.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $3.8B AUM 23.19% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its WideOpenWest (WOW) stake by 5.1% in Q1 2022, selling an estimated $124K and leaving 124,903 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Parametric Portfolio Associates first reported a position in WOW in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.75M in Q3 2021. 134 funds tracked by Wall St. Rank hold WOW as of Q1 2022.

  • Parametric Portfolio Associates held 124,903 shares of WideOpenWest worth $2.18M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,671 WideOpenWest shares in Q1 2022, an estimated $124K.
  • WideOpenWest made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2382 holding.
  • Parametric Portfolio Associates first reported a position in WideOpenWest in Q2 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's WideOpenWest position peaked at $4.75M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held WideOpenWest as of Q1 2022.

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