AL
PARA

AJO LP’s Paramount Global Class B PARA Stock Holding History

AJO LP’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-540,802
Closed -$25.7M – 716
2019
Q1 		$25.7M Sell
540,802
-288,363
-35% -$14M 0.13% 170
2018
Q4 		$36.3M Buy
+829,165
New +$44.1M 0.2% 126
2017
Q3 		– Sell
-30,287
Closed -$1.93M – 600
2017
Q2 		$1.93M Sell
30,287
-109,678
-78% -$7.02M 0.01% 421
2017
Q1 		$9.71M Buy
139,965
+37,788
+37% +$2.48M 0.04% 215
2016
Q4 		$6.5M Sell
102,177
-26,800
-21% -$1.59M 0.03% 253
2016
Q3 		$7.06M Buy
128,977
+85,626
+198% +$4.54M 0.03% 249
2016
Q2 		$2.36M Buy
+43,351
New +$2.36M 0.01% 325
2016
Q1 		– Sell
-66,788
Closed -$3.15M – 532
2015
Q4 		$3.15M Buy
+66,788
New +$3.13M 0.01% 325

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AJO LP's PARA Position: Q2 2019 in Review

AJO LP sold out of Paramount Global Class B (PARA) in Q2 2019, closing a stake of 540,802 shares — an estimated $25.7M sold.

AJO LP first reported a position in PARA in Q4 2015 and held it in 8 quarters. The position peaked at $36.3M in Q4 2018. 703 funds tracked by Wall St. Rank hold PARA as of Q2 2019.

  • AJO LP reported no remaining Paramount Global Class B position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 540,802 Paramount Global Class B shares in Q2 2019, an estimated $25.7M.
  • AJO LP first reported a position in Paramount Global Class B in Q4 2015 and held it in 8 quarters.
  • AJO LP's Paramount Global Class B position peaked at $36.3M in Q4 2018.
  • 703 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.