3C
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361 Capital’s Campbell Soup CPB Stock Holding History

361 Capital’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$399K Sell
8,033
-2,347
-23% -$117K 0.19% 249
2020
Q1 		$479K Sell
10,380
-14,849
-59% -$714K 0.22% 242
2019
Q4 		$1.25M Buy
+25,229
New +$1.2M 0.35% 149

Other funds holding CPB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

361 Capital's CPB Position: Q2 2020 in Review

361 Capital reduced its Campbell Soup (CPB) stake by 23% in Q2 2020, selling an estimated $117K and leaving 8,033 shares worth $399K. The position accounts for 0.19% of the portfolio, ranked #249.

361 Capital first reported a position in CPB in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2019. 559 funds tracked by Wall St. Rank hold CPB as of Q2 2020.

  • 361 Capital held 8,033 shares of Campbell Soup worth $399K as of Q2 2020.
  • 361 Capital sold 2,347 Campbell Soup shares in Q2 2020, an estimated $117K.
  • Campbell Soup made up 0.19% of 361 Capital's portfolio in Q2 2020, its #249 holding.
  • 361 Capital first reported a position in Campbell Soup in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Campbell Soup position peaked at $1.25M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.