PCMC
MGP

Paragon Capital Management (Colorado)’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,521
Closed -$202K – 131
2020
Q1 		$202K Buy
+8,521
New +$242K 0.11% 74

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MGP Position: Q2 2020 in Review

Paragon Capital Management (Colorado) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2020, closing a stake of 8,521 shares — an estimated $202K sold.

Paragon Capital Management (Colorado) first reported a position in MGP in Q1 2020 and held it in 1 quarter. The position peaked at $202K in Q1 2020. 218 funds tracked by Wall St. Rank hold MGP as of Q2 2020.

  • Paragon Capital Management (Colorado) reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,521 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2020, an estimated $202K.
  • Paragon Capital Management (Colorado) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $202K in Q1 2020.
  • 218 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.