Paragon Capital Management (Colorado)’s First American FAF Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,796	Closed	-$214K	–	182
2023 Q3	$214K	Sell	3,796 -180	-5%	-$10.8K	0.05%	174
2023 Q2	$227K	Buy	+3,976	New	+$224K	0.05%	167
2022 Q2	–	Sell	-3,205	Closed	-$208K	–	180
2022 Q1	$208K	Buy	3,205 +106	+3%	+$7.54K	0.04%	173
2021 Q4	$242K	Sell	3,099 -37	-1%	-$2.76K	0.04%	126
2021 Q3	$210K	Buy	+3,136	New	+$210K	0.04%	153
2020 Q1	–	Sell	-5,437	Closed	-$317K	–	108
2019 Q4	$317K	Sell	5,437 -478	-8%	-$29.2K	0.17%	100
2019 Q3	$349K	Sell	5,915 -158	-3%	-$9.04K	0.19%	74
2019 Q2	$326K	Sell	6,073 -120	-2%	-$6.53K	0.19%	88
2019 Q1	$319K	Sell	6,193 -55	-0.9%	-$2.73K	0.19%	82
2018 Q4	$279K	Buy	+6,248	New	+$290K	0.13%	96

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FAF Position: Q4 2023 in Review

Paragon Capital Management (Colorado) sold out of First American (FAF) in Q4 2023, closing a stake of 3,796 shares — an estimated $214K sold.

Paragon Capital Management (Colorado) first reported a position in FAF in Q4 2018 and held it in 10 quarters. The position peaked at $349K in Q3 2019. 386 funds tracked by Wall St. Rank hold FAF as of Q4 2023.

Paragon Capital Management (Colorado) reported no remaining First American position as of Q4 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,796 First American shares in Q4 2023, an estimated $214K.
Paragon Capital Management (Colorado) first reported a position in First American in Q4 2018 and held it in 10 quarters.
Paragon Capital Management (Colorado)'s First American position peaked at $349K in Q3 2019.
386 funds tracked by Wall St. Rank held First American as of Q4 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2023, filed 12 Jan 2024.