Parametrica Management’s Factset FDS Stock Holding History

Parametrica Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-879	Closed	-$289K	–	112
2020 Q2	$289K	Buy	+879	New	+$254K	0.32%	81
2019 Q2	–	Sell	-1,801	Closed	-$447K	–	43
2019 Q1	$447K	Buy	+1,801	New	+$403K	0.95%	12
2018 Q4	–	Sell	-1,899	Closed	-$425K	–	283
2018 Q3	$425K	Buy	+1,899	New	+$412K	0.93%	15
2018 Q2	–	Sell	-1,715	Closed	-$342K	–	96
2018 Q1	$342K	Buy	+1,715	New	+$346K	0.42%	89
2017 Q4	–	Sell	-3,307	Closed	-$596K	–	393
2017 Q3	$596K	Sell	3,307 -1,504	-31%	-$246K	0.25%	54
2017 Q2	$799K	Buy	+4,811	New	+$787K	0.75%	7
2017 Q1	–	Sell	-1,270	Closed	-$208K	–	302
2016 Q4	$208K	Buy	+1,270	New	+$203K	0.21%	183
2016 Q3	–	Sell	-1,354	Closed	-$219K	–	171
2016 Q2	$219K	Buy	+1,354	New	+$209K	0.33%	160
2015 Q4	–	Sell	-1,280	Closed	-$205K	–	74
2015 Q3	$205K	Buy	+1,280	New	+$209K	1.29%	45

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametrica Management's FDS Position: Q3 2020 in Review

Parametrica Management sold out of Factset (FDS) in Q3 2020, closing a stake of 879 shares — an estimated $289K sold.

Parametrica Management first reported a position in FDS in Q3 2015 and held it in 9 quarters. The position peaked at $799K in Q2 2017. 564 funds tracked by Wall St. Rank hold FDS as of Q3 2020.

Parametrica Management reported no remaining Factset position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 879 Factset shares in Q3 2020, an estimated $289K.
Parametrica Management first reported a position in Factset in Q3 2015 and held it in 9 quarters.
Parametrica Management's Factset position peaked at $799K in Q2 2017.
564 funds tracked by Wall St. Rank held Factset as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.