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Parametrica Management’s Bankunited BKU Stock Holding History

Parametrica Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,774
Closed -$226K – 17
2019
Q1 		$226K Sell
6,774
-3,020
-31% -$104K 0.48% 117
2018
Q4 		$293K Buy
+9,794
New +$319K 0.36% 126
2017
Q3 		– Sell
-11,522
Closed -$388K – 353
2017
Q2 		$388K Buy
11,522
+3,273
+40% +$113K 0.36% 69
2017
Q1 		$308K Buy
+8,249
New +$314K 0.32% 144

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametrica Management's BKU Position: Q2 2019 in Review

Parametrica Management sold out of Bankunited (BKU) in Q2 2019, closing a stake of 6,774 shares — an estimated $226K sold.

Parametrica Management first reported a position in BKU in Q1 2017 and held it in 4 quarters. The position peaked at $388K in Q2 2017. 236 funds tracked by Wall St. Rank hold BKU as of Q2 2019.

  • Parametrica Management reported no remaining Bankunited position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 6,774 Bankunited shares in Q2 2019, an estimated $226K.
  • Parametrica Management first reported a position in Bankunited in Q1 2017 and held it in 4 quarters.
  • Parametrica Management's Bankunited position peaked at $388K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Bankunited as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.