PCMC
SF

Paragon Capital Management (Colorado)’s Stifel SF Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,686
Closed -$342K – 158
2019
Q4 		$342K Sell
12,686
-1,822
-13% -$47.6K 0.18% 77
2019
Q3 		$370K Sell
14,508
-389
-3% -$9.77K 0.21% 64
2019
Q2 		$391K Sell
14,897
-293
-2% -$7.46K 0.22% 56
2019
Q1 		$356K Sell
15,190
-135
-0.9% -$3.06K 0.22% 64
2018
Q4 		$282K Buy
+15,325
New +$318K 0.14% 89

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SF Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Stifel (SF) in Q1 2020, closing a stake of 12,686 shares — an estimated $342K sold.

Paragon Capital Management (Colorado) first reported a position in SF in Q4 2018 and held it in 5 quarters. The position peaked at $391K in Q2 2019. 267 funds tracked by Wall St. Rank hold SF as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining Stifel position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 12,686 Stifel shares in Q1 2020, an estimated $342K.
  • Paragon Capital Management (Colorado) first reported a position in Stifel in Q4 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Stifel position peaked at $391K in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Stifel as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.