Paragon Capital Management (Kansas)’s Viatris VTRS Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95	Closed	-$1K	–	169
2020 Q1	$1K	Buy	+95	New	+$1.82K	﹤0.01%	188
2019 Q3	–	Sell	-95	Closed	-$2K	–	198
2019 Q2	$2K	Sell	95 -90	-49%	-$1.99K	﹤0.01%	208
2019 Q1	$5K	Buy	+185	New	+$5.39K	﹤0.01%	200
2018 Q3	–	Sell	-185,323	Closed	-$14.8M	–	68
2018 Q2	$14.8M	Buy	185,323 +179,177	+2,915%	+$7.03M	4.81%	4
2018 Q1	$253K	Hold	6,146	–	–	0.09%	60
2017 Q4	$260K	Buy	+6,146	New	+$235K	0.09%	59
2017 Q3	–	Sell	-6,146	Closed	-$238K	–	60
2017 Q2	$238K	Sell	6,146 -675	-10%	-$25.9K	0.08%	56
2017 Q1	$265K	Hold	6,821	–	–	0.08%	52
2016 Q4	$260K	Hold	6,821	–	–	0.09%	56
2016 Q3	$260K	Hold	6,821	–	–	0.09%	51
2016 Q2	$294K	Buy	+6,821	New	+$302K	0.1%	51
2015 Q1	–	Sell	-7,421	Closed	-$418K	–	64
2014 Q4	$418K	Hold	7,421	–	–	0.15%	45
2014 Q3	$337K	Hold	7,421	–	–	0.13%	46
2014 Q2	$382K	Hold	7,421	–	–	0.15%	47
2014 Q1	$362K	Sell	7,421 -800	-10%	-$38.8K	0.16%	49
2013 Q4	$356K	Hold	8,221	–	–	0.17%	50
2013 Q3	$313K	Sell	8,221 -1,000	-11%	-$35.2K	0.16%	51
2013 Q2	$286	Buy	+9,221	New	+$275K	0.15%	51

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Paragon Capital Management (Kansas) sold out of Viatris (VTRS) in Q2 2020, closing a stake of 95 shares — an estimated $1K sold.

Paragon Capital Management (Kansas) first reported a position in VTRS in Q2 2013 and held it in 18 quarters. The position peaked at $14.8M in Q2 2018. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

Paragon Capital Management (Kansas) reported no remaining Viatris position as of Q2 2020 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 95 Viatris shares in Q2 2020, an estimated $1K.
Paragon Capital Management (Kansas) first reported a position in Viatris in Q2 2013 and held it in 18 quarters.
Paragon Capital Management (Kansas)'s Viatris position peaked at $14.8M in Q2 2018.
440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

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