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Parametrica Management’s Woodward WWD Stock Holding History

Parametrica Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,280
Closed -$346K – 353
2018
Q3 		$346K Buy
+4,280
New +$344K 0.76% 35
2018
Q1 		– Sell
-5,539
Closed -$424K – 434
2017
Q4 		$424K Buy
+5,539
New +$432K 0.27% 89
2017
Q2 		– Sell
-5,509
Closed -$374K – 392
2017
Q1 		$374K Buy
5,509
+2,161
+65% +$150K 0.39% 87
2016
Q4 		$231K Buy
+3,348
New +$216K 0.23% 158
2016
Q2 		– Sell
-4,942
Closed -$257K – 244
2016
Q1 		$257K Buy
+4,942
New +$236K 0.92% 44

Other funds holding WWD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parametrica Management's WWD Position: Q4 2018 in Review

Parametrica Management sold out of Woodward (WWD) in Q4 2018, closing a stake of 4,280 shares — an estimated $346K sold.

Parametrica Management first reported a position in WWD in Q1 2016 and held it in 5 quarters. The position peaked at $424K in Q4 2017. 288 funds tracked by Wall St. Rank hold WWD as of Q4 2018.

  • Parametrica Management reported no remaining Woodward position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 4,280 Woodward shares in Q4 2018, an estimated $346K.
  • Parametrica Management first reported a position in Woodward in Q1 2016 and held it in 5 quarters.
  • Parametrica Management's Woodward position peaked at $424K in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Woodward as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.