Paragon Capital Management LLC Closed Holding Positions

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
197
$4.27 - $5.4 $841 - $1.06K
VMI
Valmont Industries Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
10
$113.11 - $134.88 $1.13K - $1.35K
Tcf Finl Corp
Q2 2019 Filed on Aug 06, 2019
175
N/A
TPIC
Tpi Composites, Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
150
$20.85 - $30.98 $3.13K - $4.65K
TDY
Teledyne Technologies Inc

Technology
Q2 2019 Filed on Aug 06, 2019
10
$235.6 - $273.87 $2.36K - $2.74K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
39
$14.41 - $18.62 $562 - $726
TTI
Tetra Technologies Inc

Energy
Q2 2019 Filed on Aug 06, 2019
239
$1.43 - $2.54 $342 - $607
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
28
$56.63 - $66.19 $1.59K - $1.85K
Tivo Corp
Q2 2019 Filed on Aug 06, 2019
191
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
43
$52.13 - $66.98 $2.24K - $2.88K
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
625
$19.2 - $23.97 $12K - $15K
TWIN
Twin Disc Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
46
$13.59 - $19.15 $625 - $881
IIVI
Ii Vi Inc

Technology
Q2 2019 Filed on Aug 06, 2019
32
$31.43 - $41.54 $1.01K - $1.33K
U S G Corp
Q2 2019 Filed on Aug 06, 2019
100
N/A
UIS
Unisys Corp

Technology
Q2 2019 Filed on Aug 06, 2019
110
$9.03 - $11.99 $993 - $1.32K
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
91
$9.38 - $12.37 $854 - $1.13K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2019 Filed on Aug 06, 2019
6
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
200
$2.6 - $4.35 $520 - $870
Superior Energy Svcs Inc
Q2 2019 Filed on Aug 06, 2019
117
N/A
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
51
$44.45 - $58.39 $2.27K - $2.98K
SEAC
Seachange International Inc

Technology
Q2 2019 Filed on Aug 06, 2019
168
$1.19 - $1.5 $200 - $252
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
133
$12.65 - $14.09 $1.68K - $1.87K
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
39
$57.62 - $65.48 $2.25K - $2.55K
R
Ryder System Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
33
$50.5 - $67.19 $1.67K - $2.22K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q2 2019 Filed on Aug 06, 2019
15
$17.52 - $17.86 $263 - $268
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 06, 2019
116
N/A
HSC
Harsco Corp

Industrials
Q2 2019 Filed on Aug 06, 2019
64
$20.63 - $27.44 $1.32K - $1.76K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
90
$20.13 - $24.48 $1.81K - $2.2K
SHOP
Shopify Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
350
$19.48 - $32.8 $6.82K - $11.5K
Gw Pharmaceuticals PLC
Q2 2019 Filed on Aug 06, 2019
200
N/A
Forum Energy Technologies
Q2 2019 Filed on Aug 06, 2019
91
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2019 Filed on Aug 06, 2019
510
$14.61 - $17.17 $7.45K - $8.76K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 06, 2019
46
$78.53 - $93.65 $3.61K - $4.31K
LAB
Standard Biotools Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
454
$11.49 - $14.17 $5.22K - $6.43K
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Aug 06, 2019
100
$23.08 - $37.01 $2.31K - $3.7K
Fireeye Inc
Q2 2019 Filed on Aug 06, 2019
199
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
77
$23.38 - $32.27 $1.8K - $2.48K
Dsw Inc
Q1 2019 Filed on Apr 15, 2019
304,361
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2018 Filed on Jan 18, 2019
71,264
$53.25 - $66.76 $3.79M - $4.76M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2018 Filed on Nov 08, 2018
155,764
$109.27 - $119.0 $17M - $18.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2018 Filed on Nov 08, 2018
5,165
$53.24 - $57.58 $275K - $297K
Tjx Companies Inc
Q3 2018 Filed on Nov 08, 2018
131,624
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Nov 08, 2018
8,415
$28.75 - $30.09 $242K - $253K
Wgl Holdings Inc
Q3 2018 Filed on Nov 08, 2018
3,657
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2018 Filed on May 14, 2018
5,274
$59.47 - $65.77 $314K - $347K
Gnc Hldgs Inc Com Cl A
Q4 2017 Filed on Feb 16, 2018
24,660
N/A
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q4 2017 Filed on Feb 16, 2018
121,035
$0.84 - $1.47 $102K - $178K
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