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Paradigm Asset Management’s STAG Industrial STAG Stock Holding History

Paradigm Asset Management’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,550
Closed -$230K – 450
2020
Q3 		$230K Hold
7,550
– – 0.07% 316
2020
Q2 		$221K Buy
7,550
+4,300
+132% +$113K 0.07% 318
2020
Q1 		$73.2K Hold
3,250
– – 0.03% 326
2019
Q4 		$103K Buy
3,250
+150
+5% +$4.6K 0.03% 320
2019
Q3 		$91.4K Hold
3,100
– – 0.03% 337
2019
Q2 		$93.7K Buy
3,100
+2,100
+210% +$62.4K 0.03% 335
2019
Q1 		$29.6K Sell
1,000
-1,650
-62% -$45.6K 0.01% 377
2018
Q4 		$65.9K Buy
2,650
+200
+8% +$5.23K 0.02% 331
2018
Q3 		$67.4K Sell
2,450
-50
-2% -$1.39K 0.02% 357
2018
Q2 		$68.1K Hold
2,500
– – 0.02% 341
2018
Q1 		$59.8K Hold
2,500
– – 0.02% 345
2017
Q4 		$68.3K Hold
2,500
– – 0.02% 339
2017
Q3 		$68.7K Hold
2,500
– – 0.02% 350
2017
Q2 		$69K Sell
2,500
-1,150
-32% -$30.8K 0.01% 474
2017
Q1 		$91.3K Sell
3,650
-250
-6% -$6.1K 0.02% 536
2016
Q4 		$93.1K Sell
3,900
-7,400
-65% -$170K 0.02% 425
2016
Q3 		$277K Buy
11,300
+2,500
+28% +$61.1K 0.05% 298
2016
Q2 		$210K Sell
8,800
-55
-0.6% -$1.17K 0.04% 319
2016
Q1 		$180K Buy
8,855
+405
+5% +$7.16K 0.03% 320
2015
Q4 		$156K Sell
8,450
-1,100
-12% -$21.4K 0.03% 384
2015
Q3 		$174K Buy
9,550
+450
+5% +$8.48K 0.02% 472
2015
Q2 		$182K Hold
9,100
– – 0.02% 469
2015
Q1 		$214K Buy
9,100
+600
+7% +$15.1K 0.02% 458
2014
Q4 		$208K Hold
8,500
– – 0.03% 462
2014
Q3 		$176K Buy
+8,500
New +$196K 0.02% 481

Other funds holding STAG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paradigm Asset Management's STAG Position: Q4 2020 in Review

Paradigm Asset Management sold out of STAG Industrial (STAG) in Q4 2020, closing a stake of 7,550 shares — an estimated $230K sold.

Paradigm Asset Management first reported a position in STAG in Q3 2014 and held it in 25 quarters. The position peaked at $277K in Q3 2016. 373 funds tracked by Wall St. Rank hold STAG as of Q4 2020.

  • Paradigm Asset Management reported no remaining STAG Industrial position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 7,550 STAG Industrial shares in Q4 2020, an estimated $230K.
  • Paradigm Asset Management first reported a position in STAG Industrial in Q3 2014 and held it in 25 quarters.
  • Paradigm Asset Management's STAG Industrial position peaked at $277K in Q3 2016.
  • 373 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.