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Parametrica Management’s Skywest SKYW Stock Holding History

Parametrica Management’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,767
Closed -$212K – 294
2018
Q4 		$212K Sell
4,767
-3,283
-41% -$170K 0.26% 224
2018
Q3 		$474K Buy
+8,050
New +$477K 1.04% 10
2018
Q2 		– Sell
-4,016
Closed -$218K – 168
2018
Q1 		$218K Sell
4,016
-2,618
-39% -$145K 0.27% 179
2017
Q4 		$352K Sell
6,634
-2,589
-28% -$127K 0.22% 145
2017
Q3 		$405K Buy
+9,223
New +$344K 0.17% 120

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parametrica Management's SKYW Position: Q1 2019 in Review

Parametrica Management sold out of Skywest (SKYW) in Q1 2019, closing a stake of 4,767 shares — an estimated $212K sold.

Parametrica Management first reported a position in SKYW in Q3 2017 and held it in 5 quarters. The position peaked at $474K in Q3 2018. 236 funds tracked by Wall St. Rank hold SKYW as of Q1 2019.

  • Parametrica Management reported no remaining Skywest position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 4,767 Skywest shares in Q1 2019, an estimated $212K.
  • Parametrica Management first reported a position in Skywest in Q3 2017 and held it in 5 quarters.
  • Parametrica Management's Skywest position peaked at $474K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Skywest as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.