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Paragon Capital Management (Kansas)’s Twin Disc TWIN Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46
Closed -$1K – 302
2019
Q1 		$1K Buy
+46
New +$784 ﹤0.01% 313

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of Twin Disc (TWIN) in Q2 2019, closing a stake of 46 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in TWIN in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 62 funds tracked by Wall St. Rank hold TWIN as of Q2 2019.

  • Paragon Capital Management (Kansas) reported no remaining Twin Disc position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 46 Twin Disc shares in Q2 2019, an estimated $1K.
  • Paragon Capital Management (Kansas) first reported a position in Twin Disc in Q1 2019 and held it in 1 quarter.
  • Paragon Capital Management (Kansas)'s Twin Disc position peaked at $1K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Twin Disc as of Q2 2019.

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