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Paragon Capital Management (Kansas)’s Sony SONY Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,100
Closed -$13K – 152
2020
Q1 		$13K Buy
+1,100
New +$14.4K 0.01% 130
2019
Q3 		– Sell
-1,000
Closed -$10K – 187
2019
Q2 		$10K Hold
1,000
– – ﹤0.01% 167
2019
Q1 		$8K Buy
+1,000
New +$9.36K ﹤0.01% 174

Other funds holding SONY

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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paragon Capital Management (Kansas)'s SONY Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Sony (SONY) in Q2 2020, closing a stake of 1,100 shares — an estimated $13K sold.

Paragon Capital Management (Kansas) first reported a position in SONY in Q1 2019 and held it in 3 quarters. The position peaked at $13K in Q1 2020. 445 funds tracked by Wall St. Rank hold SONY as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Sony position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,100 Sony shares in Q2 2020, an estimated $13K.
  • Paragon Capital Management (Kansas) first reported a position in Sony in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Sony position peaked at $13K in Q1 2020.
  • 445 funds tracked by Wall St. Rank held Sony as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.