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Paragon Capital Management (Colorado)’s Electronic Arts EA Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,500
Closed -$422K – 215
2018
Q3 		$422K Hold
3,500
– – 0.36% 52
2018
Q2 		$494K Hold
3,500
– – 0.44% 45
2018
Q1 		$424K Buy
+3,500
New +$424K 0.19% 57

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EA Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 3,500 shares — an estimated $422K sold.

Paragon Capital Management (Colorado) first reported a position in EA in Q1 2018 and held it in 3 quarters. The position peaked at $494K in Q2 2018. 766 funds tracked by Wall St. Rank hold EA as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,500 Electronic Arts shares in Q4 2018, an estimated $422K.
  • Paragon Capital Management (Colorado) first reported a position in Electronic Arts in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Electronic Arts position peaked at $494K in Q2 2018.
  • 766 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.