Parametrica Management’s WaFd WAFD Stock Holding History

Parametrica Management’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,860	Closed	-$227K	–	127
2019 Q1	$227K	Sell	7,860 -5,197	-40%	-$153K	0.48%	113
2018 Q4	$349K	Buy	+13,057	New	+$367K	0.43%	76
2018 Q2	–	Sell	-6,679	Closed	-$231K	–	190
2018 Q1	$231K	Buy	+6,679	New	+$237K	0.28%	156

Other funds holding WAFD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parametrica Management's WAFD Position: Q2 2019 in Review

Parametrica Management sold out of WaFd (WAFD) in Q2 2019, closing a stake of 7,860 shares — an estimated $227K sold.

Parametrica Management first reported a position in WAFD in Q1 2018 and held it in 3 quarters. The position peaked at $349K in Q4 2018. 218 funds tracked by Wall St. Rank hold WAFD as of Q2 2019.

Parametrica Management reported no remaining WaFd position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 7,860 WaFd shares in Q2 2019, an estimated $227K.
Parametrica Management first reported a position in WaFd in Q1 2018 and held it in 3 quarters.
Parametrica Management's WaFd position peaked at $349K in Q4 2018.
218 funds tracked by Wall St. Rank held WaFd as of Q2 2019.

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