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Paragon Capital Management (Colorado)’s Arcosa ACA Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-233
Closed -$12K – 193
2021
Q4 		$12K Buy
+233
New +$12.5K ﹤0.01% 449

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ACA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Arcosa (ACA) in Q1 2022, closing a stake of 233 shares — an estimated $12K sold.

Paragon Capital Management (Colorado) first reported a position in ACA in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 255 funds tracked by Wall St. Rank hold ACA as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Arcosa position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 233 Arcosa shares in Q1 2022, an estimated $12K.
  • Paragon Capital Management (Colorado) first reported a position in Arcosa in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Arcosa position peaked at $12K in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Arcosa as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.