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Paragon Capital Management (Colorado)’s Citigroup C Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,551
Closed -$255K – 201
2018
Q3 		$255K Sell
3,551
-105
-3% -$7.42K 0.22% 160
2018
Q2 		$245K Sell
3,656
-159
-4% -$10.9K 0.22% 162
2018
Q1 		$258K Buy
+3,815
New +$287K 0.11% 157
2017
Q4 		– Sell
-7,183
Closed -$522K – 191
2017
Q3 		$522K Buy
7,183
+2,922
+69% +$199K 0.2% 61
2017
Q2 		$285K Buy
+4,261
New +$261K 0.13% 83

Other funds holding C

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paragon Capital Management (Colorado)'s C Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Citigroup (C) in Q4 2018, closing a stake of 3,551 shares — an estimated $255K sold.

Paragon Capital Management (Colorado) first reported a position in C in Q2 2017 and held it in 5 quarters. The position peaked at $522K in Q3 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,551 Citigroup shares in Q4 2018, an estimated $255K.
  • Paragon Capital Management (Colorado) first reported a position in Citigroup in Q2 2017 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Citigroup position peaked at $522K in Q3 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.