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Parametrica Management’s Watsco Inc WSO Stock Holding History

Parametrica Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,842
Closed -$256K – 321
2018
Q4 		$256K Buy
+1,842
New +$281K 0.31% 168
2017
Q2 		– Sell
-2,797
Closed -$400K – 390
2017
Q1 		$400K Sell
2,797
-6,057
-68% -$907K 0.42% 69
2016
Q4 		$1.31M Buy
+8,854
New +$1.28M 1.3% 4
2013
Q4 		– Sell
-2,414
Closed -$228K – 150
2013
Q3 		$228K Buy
+2,414
New +$221K 2.85% 15

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametrica Management's WSO Position: Q1 2019 in Review

Parametrica Management sold out of Watsco Inc (WSO) in Q1 2019, closing a stake of 1,842 shares — an estimated $256K sold.

Parametrica Management first reported a position in WSO in Q3 2013 and held it in 4 quarters. The position peaked at $1.31M in Q4 2016. 370 funds tracked by Wall St. Rank hold WSO as of Q1 2019.

  • Parametrica Management reported no remaining Watsco Inc position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 1,842 Watsco Inc shares in Q1 2019, an estimated $256K.
  • Parametrica Management first reported a position in Watsco Inc in Q3 2013 and held it in 4 quarters.
  • Parametrica Management's Watsco Inc position peaked at $1.31M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2019.

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