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Paragon Capital Management (Colorado)’s General Motors GM Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,987
Closed -$282K – 199
2017
Q3 		$282K Buy
6,987
+201
+3% +$7.34K 0.11% 121
2017
Q2 		$237K Buy
+6,786
New +$230K 0.11% 134

Other funds holding GM

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GM Position: Q4 2017 in Review

Paragon Capital Management (Colorado) sold out of General Motors (GM) in Q4 2017, closing a stake of 6,987 shares — an estimated $282K sold.

Paragon Capital Management (Colorado) first reported a position in GM in Q2 2017 and held it in 2 quarters. The position peaked at $282K in Q3 2017. 1,072 funds tracked by Wall St. Rank hold GM as of Q4 2017.

  • Paragon Capital Management (Colorado) reported no remaining General Motors position as of Q4 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,987 General Motors shares in Q4 2017, an estimated $282K.
  • Paragon Capital Management (Colorado) first reported a position in General Motors in Q2 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s General Motors position peaked at $282K in Q3 2017.
  • 1,072 funds tracked by Wall St. Rank held General Motors as of Q4 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.