LAM
PARA

Lingohr Asset Management’s Paramount Global Class B PARA Stock Holding History

Lingohr Asset Management’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 		– Sell
-19,739
Closed -$819K – 99
2019
Q4 		$819K Buy
+19,739
New +$765K 0.79% 77
2013
Q4 		– Sell
-40,987
Closed -$2.26M – 126
2013
Q3 		$2.26M Hold
40,987
– – 0.38% 87
2013
Q2 		$2M Buy
+40,987
New +$1.87M 0.37% 93

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

Lingohr Asset Management's PARA Position: Q1 2020 in Review

Lingohr Asset Management sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 19,739 shares — an estimated $819K sold.

Lingohr Asset Management first reported a position in PARA in Q2 2013 and held it in 3 quarters. The position peaked at $2.26M in Q3 2013. 709 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Lingohr Asset Management reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 19,739 Paramount Global Class B shares in Q1 2020, an estimated $819K.
  • Lingohr Asset Management first reported a position in Paramount Global Class B in Q2 2013 and held it in 3 quarters.
  • Lingohr Asset Management's Paramount Global Class B position peaked at $2.26M in Q3 2013.
  • 709 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.