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Paragon Capital Management (Colorado)’s Flex FLEX Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,787
Closed -$38K – 296
2021
Q4 		$38K Buy
+2,787
New +$37.7K 0.01% 379

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Paragon Capital Management (Colorado) sold out of Flex (FLEX) in Q1 2022, closing a stake of 2,787 shares — an estimated $38K sold.

Paragon Capital Management (Colorado) first reported a position in FLEX in Q4 2021 and held it in 1 quarter. The position peaked at $38K in Q4 2021. 353 funds tracked by Wall St. Rank hold FLEX as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Flex position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,787 Flex shares in Q1 2022, an estimated $38K.
  • Paragon Capital Management (Colorado) first reported a position in Flex in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Flex position peaked at $38K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Flex as of Q1 2022.

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