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Parametric Portfolio Associates’s ZIM Integrated Shipping Services ZIM Stock Holding History

Parametric Portfolio Associates’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$560K Buy
7,696
+3,549
+86% +$246K ﹤0.01% 3047
2021
Q4 		$244K Sell
4,147
-1,266
-23% -$64.8K ﹤0.01% 3352
2021
Q3 		$274K Buy
+5,413
New +$253K ﹤0.01% 3336

Other funds holding ZIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Parametric Portfolio Associates increased its ZIM Integrated Shipping Services (ZIM) stake by 86% in Q1 2022, buying an estimated $246K and bringing the position to 7,696 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Parametric Portfolio Associates first reported a position in ZIM in Q3 2021 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold ZIM as of Q1 2022.

  • Parametric Portfolio Associates held 7,696 shares of ZIM Integrated Shipping Services worth $560K as of Q1 2022.
  • Parametric Portfolio Associates bought 3,549 ZIM Integrated Shipping Services shares in Q1 2022, an estimated $246K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3047 holding.
  • Parametric Portfolio Associates first reported a position in ZIM Integrated Shipping Services in Q3 2021 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2022.

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