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Paragon Capital Management (Colorado)’s LXP Industrial Trust LXP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,952
Closed -$253K – 204
2017
Q3 		$253K Buy
4,952
+147
+3% +$7.35K 0.1% 151
2017
Q2 		$238K Buy
4,805
+1,686
+54% +$84.2K 0.11% 131
2017
Q1 		$156K Buy
+3,119
New +$166K 0.07% 136
2016
Q3 		$128K Buy
2,480
+185
+8% +$9.76K 0.07% 81
2016
Q2 		$116K Buy
+2,295
New +$106K 0.06% 76

Other funds holding LXP

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 LXP Position: Q4 2017 in Review

Paragon Capital Management (Colorado) sold out of LXP Industrial Trust (LXP) in Q4 2017, closing a stake of 4,952 shares — an estimated $253K sold.

Paragon Capital Management (Colorado) first reported a position in LXP in Q2 2016 and held it in 5 quarters. The position peaked at $253K in Q3 2017. 256 funds tracked by Wall St. Rank hold LXP as of Q4 2017.

  • Paragon Capital Management (Colorado) reported no remaining LXP Industrial Trust position as of Q4 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,952 LXP Industrial Trust shares in Q4 2017, an estimated $253K.
  • Paragon Capital Management (Colorado) first reported a position in LXP Industrial Trust in Q2 2016 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s LXP Industrial Trust position peaked at $253K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q4 2017.

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