PGIM
PARAA

Pacific Global Investment Management’s Paramount Global Class A PARAA Stock Holding History

Pacific Global Investment Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,909
Closed -$213K – 204
2019
Q3 		$213K Sell
4,909
-1
-0% -$48 0.05% 192
2019
Q2 		$246K Sell
4,910
-386
-7% -$19.1K 0.06% 194
2019
Q1 		$252K Sell
5,296
-21
-0.4% -$1.02K 0.06% 199
2018
Q4 		$233K Buy
5,317
+4
+0.1% +$213 0.06% 196
2018
Q3 		$308K Sell
5,313
-19
-0.4% -$1.05K 0.06% 188
2018
Q2 		$302K Buy
5,332
+4
+0.1% +$210 0.07% 192
2018
Q1 		$274K Buy
5,328
+3
+0.1% +$165 0.06% 199
2017
Q4 		$316K Buy
5,325
+1
+0% +$58 0.07% 194
2017
Q3 		$311K Buy
5,324
+4
+0.1% +$255 0.07% 191
2017
Q2 		$345K Sell
5,320
-73
-1% -$4.76K 0.08% 181
2017
Q1 		$379K Buy
5,393
+3
+0.1% +$201 0.08% 177
2016
Q4 		$349K Sell
5,390
-75
-1% -$4.51K 0.07% 176
2016
Q3 		$303K Buy
5,465
+3
+0.1% +$165 0.07% 181
2016
Q2 		$318K Sell
5,462
-224
-4% -$13K 0.07% 177
2016
Q1 		$335K Sell
5,686
-1,161
-17% -$61.8K 0.08% 174
2015
Q4 		$357K Sell
6,847
-913
-12% -$47.2K 0.08% 165
2015
Q3 		$348K Sell
7,760
-1,250
-14% -$65.3K 0.08% 170
2015
Q2 		$517K Sell
9,010
-246
-3% -$15.7K 0.1% 156
2015
Q1 		$570K Buy
9,256
+5
+0.1% +$297 0.11% 153
2014
Q4 		$520K Sell
9,251
-107
-1% -$5.74K 0.09% 160
2014
Q3 		$502K Sell
9,358
-136
-1% -$8.05K 0.08% 160
2014
Q2 		$590K Sell
9,494
-395
-4% -$23.5K 0.09% 151
2014
Q1 		$612K Sell
9,889
-233
-2% -$14.7K 0.1% 153
2013
Q4 		$644K Buy
10,122
+3
+0% +$176 0.11% 138
2013
Q3 		$560K Buy
10,119
+2
+0% +$107 0.11% 149
2013
Q2 		$494K Buy
+10,117
New +$482K 0.09% 137

Other funds holding PARAA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Global Investment Management's PARAA Position: Q4 2019 in Review

Pacific Global Investment Management sold out of Paramount Global Class A (PARAA) in Q4 2019, closing a stake of 4,909 shares — an estimated $213K sold.

Pacific Global Investment Management first reported a position in PARAA in Q2 2013 and held it in 26 quarters. The position peaked at $644K in Q4 2013. 104 funds tracked by Wall St. Rank hold PARAA as of Q4 2019.

  • Pacific Global Investment Management reported no remaining Paramount Global Class A position as of Q4 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 4,909 Paramount Global Class A shares in Q4 2019, an estimated $213K.
  • Pacific Global Investment Management first reported a position in Paramount Global Class A in Q2 2013 and held it in 26 quarters.
  • Pacific Global Investment Management's Paramount Global Class A position peaked at $644K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Paramount Global Class A as of Q4 2019.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.