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Paragon Capital Management (Colorado)’s Affiliated Managers Group AMG Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,806
Closed -$238K – 82
2019
Q4 		$238K Buy
2,806
+72
+3% +$5.9K 0.12% 157
2019
Q3 		$228K Sell
2,734
-73
-3% -$6.1K 0.13% 154
2019
Q2 		$259K Sell
2,807
-55
-2% -$5.4K 0.15% 149
2019
Q1 		$307K Sell
2,862
-25
-0.9% -$2.66K 0.19% 98
2018
Q4 		$281K Buy
+2,887
New +$326K 0.14% 90

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AMG Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 2,806 shares — an estimated $238K sold.

Paragon Capital Management (Colorado) first reported a position in AMG in Q4 2018 and held it in 5 quarters. The position peaked at $307K in Q1 2019. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,806 Affiliated Managers Group shares in Q1 2020, an estimated $238K.
  • Paragon Capital Management (Colorado) first reported a position in Affiliated Managers Group in Q4 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Affiliated Managers Group position peaked at $307K in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.