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Paragon Capital Management (Kansas)’s Ford F Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-433,262
Closed -$4.43M – 112
2019
Q2 		$4.43M Buy
433,262
+6,951
+2% +$68.5K 1.99% 21
2019
Q1 		$3.74M Buy
426,311
+16,408
+4% +$141K 1.78% 23
2018
Q4 		$3.13M Sell
409,903
-150,729
-27% -$1.34M 1.69% 22
2018
Q3 		$5.19M Sell
560,632
-150,875
-21% -$1.51M 2.07% 22
2018
Q2 		$7.88M Buy
711,507
+10,729
+2% +$123K 2.56% 20
2018
Q1 		$7.76M Sell
700,778
-10,004
-1% -$113K 2.79% 18
2017
Q4 		$8.88M Sell
710,782
-48,044
-6% -$592K 2.92% 17
2017
Q3 		$9.08M Sell
758,826
-95,212
-11% -$1.07M 3.05% 18
2017
Q2 		$9.56M Sell
854,038
-26,068
-3% -$291K 3.07% 18
2017
Q1 		$10.2M Buy
880,106
+217,435
+33% +$2.7M 3.21% 18
2016
Q4 		$8.04M Sell
662,671
-76,733
-10% -$931K 2.67% 19
2016
Q3 		$8.92M Buy
739,404
+52,767
+8% +$666K 3.02% 18
2016
Q2 		$8.63M Buy
686,637
+16,817
+3% +$222K 3.05% 18
2016
Q1 		$9.04M Buy
669,820
+1,545
+0.2% +$19.4K 3.53% 15
2015
Q4 		$9.41M Buy
668,275
+16,934
+3% +$245K 3.64% 16
2015
Q3 		$8.84M Sell
651,341
-1,908
-0.3% -$27.3K 3.44% 14
2015
Q2 		$9.8M Buy
+653,249
New +$10.1M 3.56% 10

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Paragon Capital Management (Kansas)'s F Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Ford (F) in Q3 2019, closing a stake of 433,262 shares — an estimated $4.43M sold.

Paragon Capital Management (Kansas) first reported a position in F in Q2 2015 and held it in 17 quarters. The position peaked at $10.2M in Q1 2017. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 433,262 Ford shares in Q3 2019, an estimated $4.43M.
  • Paragon Capital Management (Kansas) first reported a position in Ford in Q2 2015 and held it in 17 quarters.
  • Paragon Capital Management (Kansas)'s Ford position peaked at $10.2M in Q1 2017.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.