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Paragon Capital Management (Kansas)’s TETRA Technologies TTI Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-239
Closed -$1K – 301
2019
Q1 		$1K Buy
+239
New +$555 ﹤0.01% 312

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of TETRA Technologies (TTI) in Q2 2019, closing a stake of 239 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in TTI in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 136 funds tracked by Wall St. Rank hold TTI as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining TETRA Technologies position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 239 TETRA Technologies shares in Q2 2019, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in TETRA Technologies in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s TETRA Technologies position peaked at $1K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2019.

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