CEP
PARA

Chicago Equity Partners’s Paramount Global Class B PARA Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$230K Sell
16,451
-23,635
-59% -$677K 0.02% 581
2019
Q4 		$1.68M Buy
+40,086
New +$1.55M 0.1% 309
2019
Q3 		– Sell
-11,915
Closed -$595K – 942
2019
Q2 		$595K Sell
11,915
-1,145
-9% -$56.7K 0.03% 663
2019
Q1 		$621K Buy
13,060
+450
+4% +$21.9K 0.02% 622
2018
Q4 		$551K Buy
12,610
+1,490
+13% +$79.2K 0.02% 618
2018
Q3 		$639K Buy
11,120
+2,650
+31% +$146K 0.02% 614
2018
Q2 		$476K Buy
8,470
+840
+11% +$43.9K 0.01% 655
2018
Q1 		$392K Sell
7,630
-128,655
-94% -$7.07M 0.01% 649
2017
Q4 		$8.04M Sell
136,285
-50,390
-27% -$2.9M 0.25% 118
2017
Q3 		$10.8M Sell
186,675
-94,175
-34% -$5.95M 0.34% 71
2017
Q2 		$17.9M Sell
280,850
-9,050
-3% -$579K 0.48% 47
2017
Q1 		$20.1M Sell
289,900
-37,675
-12% -$2.47M 0.58% 36
2016
Q4 		$20.8M Buy
327,575
+194,765
+147% +$11.6M 0.55% 46
2016
Q3 		$7.27M Buy
132,810
+125,280
+1,664% +$6.65M 0.2% 121
2016
Q2 		$410K Buy
+7,530
New +$409K 0.01% 526
2015
Q4 		– Sell
-5,010
Closed -$200K – 648
2015
Q3 		$200K Buy
+5,010
New +$243K 0.01% 549
2014
Q2 		– Sell
-150,080
Closed -$9.27M – 499
2014
Q1 		$9.27M Sell
150,080
-87,700
-37% -$5.53M 0.26% 121
2013
Q4 		$15.2M Sell
237,780
-228,125
-49% -$13.4M 0.46% 80
2013
Q3 		$25.7M Sell
465,905
-333,450
-42% -$17.7M 0.8% 36
2013
Q2 		$39.1M Buy
+799,355
New +$36.5M 1.22% 18

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's PARA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Paramount Global Class B (PARA) stake by 59% in Q1 2020, selling an estimated $677K and leaving 16,451 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #581.

Chicago Equity Partners first reported a position in PARA in Q2 2013 and has held it in 20 quarters since. The position peaked at $39.1M in Q2 2013. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Chicago Equity Partners held 16,451 shares of Paramount Global Class B worth $230K as of Q1 2020.
  • Chicago Equity Partners sold 23,635 Paramount Global Class B shares in Q1 2020, an estimated $677K.
  • Paramount Global Class B made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #581 holding.
  • Chicago Equity Partners first reported a position in Paramount Global Class B in Q2 2013 and has held it in 20 quarters since.
  • Chicago Equity Partners's Paramount Global Class B position peaked at $39.1M in Q2 2013.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.