NO
PARA

Ninety One’s Paramount Global Class B PARA Stock Holding History

Ninety One’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
-42,771
Closed -$1.73M – 129
2019
Q4 		$1.73M Hold
42,771
– – 0.98% 32
2019
Q3 		$1.73M Sell
42,771
-1,126
-3% -$52.7K 0.98% 32
2019
Q2 		$2.15M Buy
43,897
+4,829
+12% +$239K 1.2% 27
2019
Q1 		$1.85M Buy
39,068
+8,328
+27% +$406K 0.98% 28
2018
Q4 		$1.34M Sell
30,740
-48,018
-61% -$2.55M 0.79% 37
2018
Q3 		$4.51M Sell
78,758
-26,033
-25% -$1.44M 0.74% 36
2018
Q2 		$5.9M Buy
104,791
+80,576
+333% +$4.21M 0.8% 38
2018
Q1 		$1.25M Hold
24,215
– – 0.58% 45
2017
Q4 		$1.43M Hold
24,215
– – 0.71% 32
2017
Q3 		$1.39M Buy
24,215
+793
+3% +$50.1K 0.73% 31
2017
Q2 		$1.49M Buy
23,422
+7,958
+51% +$509K 0.83% 23
2017
Q1 		$1.07M Buy
15,464
+471
+3% +$30.9K 0.7% 23
2016
Q4 		$961K Hold
14,993
– – 0.65% 27
2016
Q3 		$817K Buy
+14,993
New +$796K 0.52% 44

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

Ninety One's PARA Position: Q1 2020 in Review

Ninety One sold out of Paramount Global Class B (PARA) in Q1 2020, closing a stake of 42,771 shares — an estimated $1.73M sold.

Ninety One first reported a position in PARA in Q3 2016 and held it in 14 quarters. The position peaked at $5.9M in Q2 2018. 710 funds tracked by Wall St. Rank hold PARA as of Q1 2020.

  • Ninety One reported no remaining Paramount Global Class B position as of Q1 2020 after selling out during the quarter.
  • Ninety One sold 42,771 Paramount Global Class B shares in Q1 2020, an estimated $1.73M.
  • Ninety One first reported a position in Paramount Global Class B in Q3 2016 and held it in 14 quarters.
  • Ninety One's Paramount Global Class B position peaked at $5.9M in Q2 2018.
  • 710 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2020.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.