RI
PE

Redwood Investments’s PARSLEY ENERGY INC PE Stock Holding History

Redwood Investments’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-47,196
Closed -$504K – 133
2020
Q2 		$504K Sell
47,196
-1,892
-4% -$17.5K 0.04% 110
2020
Q1 		$281K Sell
49,088
-1,290
-3% -$17.4K 0.03% 109
2019
Q4 		$953K Sell
50,378
-287,778
-85% -$4.75M 0.09% 97
2019
Q3 		$5.68M Sell
338,156
-21,912
-6% -$376K 0.44% 90
2019
Q2 		$6.84M Buy
360,068
+77,086
+27% +$1.47M 0.5% 86
2019
Q1 		$5.46M Buy
282,982
+11,559
+4% +$212K 0.4% 89
2018
Q4 		$4.34M Sell
271,423
-18,097
-6% -$412K 0.41% 90
2018
Q3 		$8.47M Sell
289,520
-10,406
-3% -$309K 0.66% 78
2018
Q2 		$9.08M Buy
299,926
+6,406
+2% +$189K 0.63% 75
2018
Q1 		$8.51M Sell
293,520
-16,233
-5% -$432K 0.61% 77
2017
Q4 		$9.12M Buy
309,753
+7,190
+2% +$192K 0.64% 78
2017
Q3 		$7.97M Sell
302,563
-34,798
-10% -$918K 0.91% 50
2017
Q2 		$9.36M Sell
337,361
-80,688
-19% -$2.4M 0.94% 47
2017
Q1 		$13.6M Buy
418,049
+31,493
+8% +$1.04M 1.34% 18
2016
Q4 		$13.6M Sell
386,556
-111,131
-22% -$3.93M 1.23% 28
2016
Q3 		$16.7M Sell
497,687
-147,372
-23% -$4.61M 1.28% 27
2016
Q2 		$17.5M Buy
+645,059
New +$16M 1.6% 24
2014
Q4 		– Sell
-41,188
Closed -$879K – 196
2014
Q3 		$879K Buy
41,188
+40,188
+4,019% +$876K 0.12% 94
2014
Q2 		$24K Buy
+1,000
New +$23.8K ﹤0.01% 167

Other funds holding PE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investments's PE Position: Q3 2020 in Review

Redwood Investments sold out of PARSLEY ENERGY INC (PE) in Q3 2020, closing a stake of 47,196 shares — an estimated $504K sold.

Redwood Investments first reported a position in PE in Q2 2014 and held it in 19 quarters. The position peaked at $17.5M in Q2 2016. 328 funds tracked by Wall St. Rank hold PE as of Q3 2020.

  • Redwood Investments reported no remaining PARSLEY ENERGY INC position as of Q3 2020 after selling out during the quarter.
  • Redwood Investments sold 47,196 PARSLEY ENERGY INC shares in Q3 2020, an estimated $504K.
  • Redwood Investments first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 19 quarters.
  • Redwood Investments's PARSLEY ENERGY INC position peaked at $17.5M in Q2 2016.
  • 328 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2020.

Based on Redwood Investments's 13F filing for Q3 2020, filed 13 Nov 2020.