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Paragon Capital Management (Kansas)’s Babcock & Wilcox BW Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-59
Closed – – 232
2019
Q1 		$0 Buy
+59
New +$324 ﹤0.01% 336

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SCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WC
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paragon Capital Management (Kansas)'s BW Position: Q2 2019 in Review

Paragon Capital Management (Kansas) sold out of Babcock & Wilcox (BW) in Q2 2019, closing a stake of 59 shares.

Paragon Capital Management (Kansas) first reported a position in BW in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 83 funds tracked by Wall St. Rank hold BW as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Babcock & Wilcox position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 59 Babcock & Wilcox shares in Q2 2019.
  • Paragon Capital Management (Kansas) first reported a position in Babcock & Wilcox in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Babcock & Wilcox position peaked at $0 in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2019, filed 6 Aug 2019.