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Paragon Capital Management (Kansas)’s Rambus RMBS Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-258
Closed -$3K – 291
2019
Q1 		$3K Buy
+258
New +$2.48K ﹤0.01% 240

Other funds holding RMBS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Capital Management (Kansas)'s RMBS Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Rambus (RMBS) in Q2 2019, closing a stake of 258 shares — an estimated $3K sold.

Paragon Capital Management (Kansas) first reported a position in RMBS in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 180 funds tracked by Wall St. Rank hold RMBS as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Rambus position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 258 Rambus shares in Q2 2019, an estimated $3K.
  • Paragon Capital Management (Kansas) first reported a position in Rambus in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Rambus position peaked at $3K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Rambus as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.