Parametrica Management’s Parker-Hannifin PH Stock Holding History

Parametrica Management’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,038	Closed	-$283K	–	217
2020 Q4	$283K	Buy	+1,038	New	+$257K	0.17%	108
2017 Q4	–	Sell	-1,155	Closed	-$202K	–	451
2017 Q3	$202K	Buy	+1,155	New	+$190K	0.09%	326

Other funds holding PH

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametrica Management's PH Position: Q1 2021 in Review

Parametrica Management sold out of Parker-Hannifin (PH) in Q1 2021, closing a stake of 1,038 shares — an estimated $283K sold.

Parametrica Management first reported a position in PH in Q3 2017 and held it in 2 quarters. The position peaked at $283K in Q4 2020. 925 funds tracked by Wall St. Rank hold PH as of Q1 2021.

Parametrica Management reported no remaining Parker-Hannifin position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 1,038 Parker-Hannifin shares in Q1 2021, an estimated $283K.
Parametrica Management first reported a position in Parker-Hannifin in Q3 2017 and held it in 2 quarters.
Parametrica Management's Parker-Hannifin position peaked at $283K in Q4 2020.
925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.