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Paragon Capital Management (Kansas)’s Unisys UIS Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-110
Closed -$1K – 303
2019
Q1 		$1K Buy
+110
New +$1.42K ﹤0.01% 314

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of Unisys (UIS) in Q2 2019, closing a stake of 110 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in UIS in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 188 funds tracked by Wall St. Rank hold UIS as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Unisys position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 110 Unisys shares in Q2 2019, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Unisys in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Unisys position peaked at $1K in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Unisys as of Q2 2019.

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