PCMK
B

Paragon Capital Management (Kansas)’s Barrick Mining B Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,610
Closed -$29K – 90
2020
Q1 		$29K Buy
+1,610
New +$30.2K 0.02% 98
2019
Q3 		– Sell
-1,610
Closed -$25K – 122
2019
Q2 		$25K Buy
+1,610
New +$21.4K 0.01% 118

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paragon Capital Management (Kansas)'s B Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Barrick Mining (B) in Q2 2020, closing a stake of 1,610 shares — an estimated $29K sold.

Paragon Capital Management (Kansas) first reported a position in B in Q2 2019 and held it in 2 quarters. The position peaked at $29K in Q1 2020. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Barrick Mining position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,610 Barrick Mining shares in Q2 2020, an estimated $29K.
  • Paragon Capital Management (Kansas) first reported a position in Barrick Mining in Q2 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Barrick Mining position peaked at $29K in Q1 2020.
  • 624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.