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Paradigm Asset Management’s Spire SR Stock Holding History

Paradigm Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,400
Closed -$397K – 426
2018
Q3 		$397K Buy
5,400
+400
+8% +$29.6K 0.11% 224
2018
Q2 		$353K Hold
5,000
– – 0.1% 228
2018
Q1 		$362K Sell
5,000
-300
-6% -$20.4K 0.1% 232
2017
Q4 		$398K Sell
5,300
-600
-10% -$46.5K 0.11% 228
2017
Q3 		$440K Sell
5,900
-2,050
-26% -$152K 0.11% 220
2017
Q2 		$555K Sell
7,950
-200
-2% -$14K 0.11% 209
2017
Q1 		$550K Sell
8,150
-1,700
-17% -$111K 0.1% 253
2016
Q4 		$636K Buy
+9,850
New +$620K 0.12% 173

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paradigm Asset Management's SR Position: Q4 2018 in Review

Paradigm Asset Management sold out of Spire (SR) in Q4 2018, closing a stake of 5,400 shares — an estimated $397K sold.

Paradigm Asset Management first reported a position in SR in Q4 2016 and held it in 8 quarters. The position peaked at $636K in Q4 2016. 250 funds tracked by Wall St. Rank hold SR as of Q4 2018.

  • Paradigm Asset Management reported no remaining Spire position as of Q4 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 5,400 Spire shares in Q4 2018, an estimated $397K.
  • Paradigm Asset Management first reported a position in Spire in Q4 2016 and held it in 8 quarters.
  • Paradigm Asset Management's Spire position peaked at $636K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Spire as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.