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Paragon Capital Management (Colorado)’s Boise Cascade BCC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,318
Closed -$356K – 205
2024
Q1 		$356K Buy
2,318
+3
+0.1% +$405 0.06% 93
2023
Q4 		$300K Sell
2,315
-605
-21% -$64.9K 0.06% 94
2023
Q3 		$301K Sell
2,920
-134
-4% -$13.8K 0.07% 98
2023
Q2 		$276K Buy
+3,054
New +$223K 0.06% 100

Other funds holding BCC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BCC Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Boise Cascade (BCC) in Q2 2024, closing a stake of 2,318 shares — an estimated $356K sold.

Paragon Capital Management (Colorado) first reported a position in BCC in Q2 2023 and held it in 4 quarters. The position peaked at $356K in Q1 2024. 371 funds tracked by Wall St. Rank hold BCC as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Boise Cascade position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,318 Boise Cascade shares in Q2 2024, an estimated $356K.
  • Paragon Capital Management (Colorado) first reported a position in Boise Cascade in Q2 2023 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Boise Cascade position peaked at $356K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.