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Parametrica Management’s Cullen/Frost Bankers CFR Stock Holding History

Parametrica Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,592
Closed -$252K – 27
2019
Q1 		$252K Sell
2,592
-1,097
-30% -$109K 0.53% 98
2018
Q4 		$324K Buy
+3,689
New +$359K 0.4% 94
2017
Q2 		– Sell
-4,654
Closed -$414K – 271
2017
Q1 		$414K Buy
+4,654
New +$419K 0.43% 64

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parametrica Management's CFR Position: Q2 2019 in Review

Parametrica Management sold out of Cullen/Frost Bankers (CFR) in Q2 2019, closing a stake of 2,592 shares — an estimated $252K sold.

Parametrica Management first reported a position in CFR in Q1 2017 and held it in 3 quarters. The position peaked at $414K in Q1 2017. 344 funds tracked by Wall St. Rank hold CFR as of Q2 2019.

  • Parametrica Management reported no remaining Cullen/Frost Bankers position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 2,592 Cullen/Frost Bankers shares in Q2 2019, an estimated $252K.
  • Parametrica Management first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 3 quarters.
  • Parametrica Management's Cullen/Frost Bankers position peaked at $414K in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2019.

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