PCMC
ODP

Paragon Capital Management (Colorado)’s ODP ODP Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,589
Closed -$198K – 243
2017
Q4 		$198K Sell
5,589
-4
-0.1% -$139 0.08% 175
2017
Q3 		$254K Buy
5,593
+177
+3% +$8.75K 0.1% 150
2017
Q2 		$305K Buy
5,416
+1,756
+48% +$90.3K 0.14% 73
2017
Q1 		$171K Buy
+3,660
New +$166K 0.08% 125

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ODP Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of ODP (ODP) in Q1 2018, closing a stake of 5,589 shares — an estimated $198K sold.

Paragon Capital Management (Colorado) first reported a position in ODP in Q1 2017 and held it in 4 quarters. The position peaked at $305K in Q2 2017. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 5,589 ODP shares in Q1 2018, an estimated $198K.
  • Paragon Capital Management (Colorado) first reported a position in ODP in Q1 2017 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s ODP position peaked at $305K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.