Paragon Capital Management (Colorado)’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,913	Closed	-$323K	–	242
2024 Q1	$323K	Buy	7,913 +7	+0.1%	+$320	0.06%	102
2023 Q4	$385K	Sell	7,906 -2,058	-21%	-$74.8K	0.08%	78
2023 Q3	$324K	Sell	9,964 -521	-5%	-$14.6K	0.07%	86
2023 Q2	$262K	Buy	+10,485	New	+$244K	0.06%	111
2020 Q1	–	Sell	-11,281	Closed	-$129K	–	175
2019 Q4	$129K	Sell	11,281 -1,606	-12%	-$19.9K	0.07%	168
2019 Q3	$149K	Sell	12,887 -346	-3%	-$4.46K	0.08%	163
2019 Q2	$203K	Sell	13,233 -1,274	-9%	-$19.6K	0.12%	164
2019 Q1	$283K	Sell	14,507 -120	-0.8%	-$2.55K	0.17%	141
2018 Q4	$267K	Buy	+14,627	New	+$366K	0.13%	140

Other funds holding X

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s X Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of US Steel (X) in Q2 2024, closing a stake of 7,913 shares — an estimated $323K sold.

Paragon Capital Management (Colorado) first reported a position in X in Q4 2018 and held it in 9 quarters. The position peaked at $385K in Q4 2023. 469 funds tracked by Wall St. Rank hold X as of Q2 2024.

Paragon Capital Management (Colorado) reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 7,913 US Steel shares in Q2 2024, an estimated $323K.
Paragon Capital Management (Colorado) first reported a position in US Steel in Q4 2018 and held it in 9 quarters.
Paragon Capital Management (Colorado)'s US Steel position peaked at $385K in Q4 2023.
469 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.