Paragon Capital Management (Colorado)’s Timken Company TKR Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,417	Closed	-$279K	–	241
2023 Q1	$279K	Sell	3,417 -16	-0.5%	-$1.29K	0.06%	104
2022 Q4	$243K	Hold	3,433	–	–	0.06%	116
2022 Q3	$203K	Buy	+3,433	New	+$213K	0.06%	115
2020 Q3	–	Sell	-4,400	Closed	-$200K	–	133
2020 Q2	$200K	Buy	+4,400	New	+$174K	0.09%	99
2020 Q1	–	Sell	-6,404	Closed	-$361K	–	166
2019 Q4	$361K	Sell	6,404 -440	-6%	-$22.2K	0.19%	70
2019 Q3	$298K	Sell	6,844 -184	-3%	-$8.13K	0.17%	114
2019 Q2	$361K	Sell	7,028 -138	-2%	-$6.59K	0.21%	67
2019 Q1	$313K	Sell	7,166 -64	-0.9%	-$2.72K	0.19%	91
2018 Q4	$270K	Buy	+7,230	New	+$293K	0.13%	134

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TKR Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Timken Company (TKR) in Q2 2023, closing a stake of 3,417 shares — an estimated $279K sold.

Paragon Capital Management (Colorado) first reported a position in TKR in Q4 2018 and held it in 9 quarters. The position peaked at $361K in Q4 2019. 417 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,417 Timken Company shares in Q2 2023, an estimated $279K.
Paragon Capital Management (Colorado) first reported a position in Timken Company in Q4 2018 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s Timken Company position peaked at $361K in Q4 2019.
417 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.