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 $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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. 296 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.
296 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.