PCMK
TIVO

Paragon Capital Management (Kansas)’s Tivo Inc TIVO Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-191
Closed -$2K – 348
2019
Q1 		$2K Buy
+191
New +$1.98K ﹤0.01% 287

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 191 shares — an estimated $2K sold.

Paragon Capital Management (Kansas) first reported a position in TIVO in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 191 Tivo Inc shares in Q2 2019, an estimated $2K.
  • Paragon Capital Management (Kansas) first reported a position in Tivo Inc in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Tivo Inc position peaked at $2K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

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