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Paragon Capital Management (Colorado)’s Edison International EIX Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,541
Closed -$307K – 216
2018
Q3 		$307K Hold
4,541
– – 0.26% 93
2018
Q2 		$287K Buy
4,541
+161
+4% +$10K 0.26% 118
2018
Q1 		$279K Buy
+4,380
New +$270K 0.12% 114

Other funds holding EIX

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Edison International (EIX) in Q4 2018, closing a stake of 4,541 shares — an estimated $307K sold.

Paragon Capital Management (Colorado) first reported a position in EIX in Q1 2018 and held it in 3 quarters. The position peaked at $307K in Q3 2018. 598 funds tracked by Wall St. Rank hold EIX as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Edison International position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,541 Edison International shares in Q4 2018, an estimated $307K.
  • Paragon Capital Management (Colorado) first reported a position in Edison International in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Edison International position peaked at $307K in Q3 2018.
  • 598 funds tracked by Wall St. Rank held Edison International as of Q4 2018.

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