Ownership history in ELEMENT CAPITAL MANAGEMENT LLC Β· 10 quarters on record
This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in PARKER HANNIFIN CORP (PH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ELEMENT CAPITAL MANAGEMENT LLC outperformed the S&P 500 by +68.5% annually on this PH position. Timing score: 50% (4/8 decisions correct). Average cost basis: $154.30. Maximum drawdown during holding period: β18.6%.
π₯ Exceptional β beat the S&P 500 by 68.5% per year on this position.
9 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct
Best entry: $108.60 (2016 Q3) Β· Worst: $234.68 (2022 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 3 trims. Bought during 2 of 4 down-price quarters. π More buys than sells across the holding period.
π ELEMENT CAPITAL MANAGEMENT LLC has been actively increasing its PH allocation β a bullish signal from insiders.
Currently 0.71% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size