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Paragon Capital Management (Colorado)’s BGC Group BGC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-26,511
Closed -$258K – 218
2017
Q4 		$258K Hold
26,511
– – 0.1% 128
2017
Q3 		$247K Hold
26,511
– – 0.09% 162
2017
Q2 		$215K Buy
26,511
+3,090
+13% +$23.1K 0.1% 156
2017
Q1 		$171K Buy
+23,421
New +$168K 0.08% 124

Other funds holding BGC

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BGC Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of BGC Group (BGC) in Q1 2018, closing a stake of 26,511 shares — an estimated $258K sold.

Paragon Capital Management (Colorado) first reported a position in BGC in Q1 2017 and held it in 4 quarters. The position peaked at $258K in Q4 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 26,511 BGC Group shares in Q1 2018, an estimated $258K.
  • Paragon Capital Management (Colorado) first reported a position in BGC Group in Q1 2017 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s BGC Group position peaked at $258K in Q4 2017.
  • 315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.