Parametrica Management’s Sempra SRE Stock Holding History

Parametrica Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,436	Closed	-$203K	–	199
2020 Q3	$203K	Buy	+3,436	New	+$211K	0.38%	82
2020 Q2	–	Sell	-3,658	Closed	-$207K	–	258
2020 Q1	$207K	Buy	+3,658	New	+$259K	0.21%	179
2018 Q1	–	Sell	-4,424	Closed	-$237K	–	401
2017 Q4	$237K	Buy	+4,424	New	+$256K	0.15%	284
2017 Q2	–	Sell	-5,646	Closed	-$312K	–	367
2017 Q1	$312K	Buy	+5,646	New	+$300K	0.33%	139

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parametrica Management's SRE Position: Q4 2020 in Review

Parametrica Management sold out of Sempra (SRE) in Q4 2020, closing a stake of 3,436 shares — an estimated $203K sold.

Parametrica Management first reported a position in SRE in Q1 2017 and held it in 4 quarters. The position peaked at $312K in Q1 2017. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Parametrica Management reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Parametrica Management sold 3,436 Sempra shares in Q4 2020, an estimated $203K.
Parametrica Management first reported a position in Sempra in Q1 2017 and held it in 4 quarters.
Parametrica Management's Sempra position peaked at $312K in Q1 2017.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.