AJO LP’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,327
| Closed | -$1.43M | – | 348 |
|
|
2020
Q3 | $1.43M | Buy |
+23,327
| New | +$1.43M | 0.02% | 423 |
|
|
2020
Q2 | – | Sell |
-177,406
| Closed | -$10.4M | – | 702 |
|
|
2020
Q1 | $10.4M | Sell |
177,406
-118,564
| -40% | -$7.59M | 0.09% | 190 |
|
|
2019
Q4 | $18.6M | Sell |
295,970
-139,077
| -32% | -$8.67M | 0.11% | 165 |
|
|
2019
Q3 | $27.8M | Sell |
435,047
-68,309
| -14% | -$4.15M | 0.16% | 145 |
|
|
2019
Q2 | $29.1M | Buy |
503,356
+47,847
| +11% | +$2.69M | 0.15% | 159 |
|
|
2019
Q1 | $25.3M | Buy |
455,509
+362,896
| +392% | +$19.1M | 0.13% | 172 |
|
|
2018
Q4 | $4.6M | Buy |
92,613
+14,269
| +18% | +$721K | 0.03% | 327 |
|
|
2018
Q3 | $3.84M | Sell |
78,344
-121,113
| -61% | -$5.9M | 0.02% | 396 |
|
|
2018
Q2 | $9.43M | Sell |
199,457
-304,544
| -60% | -$13.8M | 0.04% | 249 |
|
|
2018
Q1 | $22.8M | Sell |
504,001
-62,779
| -11% | -$2.75M | 0.1% | 172 |
|
|
2017
Q4 | $26.8M | Sell |
566,780
-102,322
| -15% | -$4.96M | 0.12% | 168 |
|
|
2017
Q3 | $31M | Sell |
669,102
-30,486
| -4% | -$1.44M | 0.13% | 157 |
|
|
2017
Q2 | $32.4M | Buy |
699,588
+120,274
| +21% | +$5.56M | 0.14% | 148 |
|
|
2017
Q1 | $25.9M | Sell |
579,314
-9,660
| -2% | -$418K | 0.11% | 140 |
|
|
2016
Q4 | $24.5M | Sell |
588,974
-108,832
| -16% | -$4.45M | 0.1% | 143 |
|
|
2016
Q3 | $29.3M | Sell |
697,806
-18,633
| -3% | -$814K | 0.13% | 136 |
|
|
2016
Q2 | $32.9M | Sell |
716,439
-445,066
| -38% | -$18.7M | 0.15% | 131 |
|
|
2016
Q1 | $49.3M | Buy |
1,161,505
+950,194
| +450% | +$37.2M | 0.21% | 116 |
|
|
2015
Q4 | $7.62M | Sell |
211,311
-33,828
| -14% | -$1.21M | 0.03% | 256 |
|
|
2015
Q3 | $8.66M | Sell |
245,139
-214,041
| -47% | -$7.22M | 0.04% | 251 |
|
|
2015
Q2 | $14.6M | Sell |
459,180
-472,610
| -51% | -$15.9M | 0.06% | 202 |
|
|
2015
Q1 | $32.5M | Sell |
931,790
-22,240
| -2% | -$790K | 0.14% | 129 |
|
|
2014
Q4 | $33.2M | Buy |
954,030
+310,340
| +48% | +$10.1M | 0.14% | 127 |
|
|
2014
Q3 | $19.1M | Sell |
643,690
-32,910
| -5% | -$982K | 0.08% | 144 |
|
|
2014
Q2 | $21.1M | Buy |
676,600
+285,500
| +73% | +$8.5M | 0.09% | 135 |
|
|
2014
Q1 | $11.5M | Sell |
391,100
-7,200
| -2% | -$200K | 0.05% | 191 |
|
|
2013
Q4 | $10.7M | Buy |
+398,300
| New | +$10.7M | 0.05% | 211 |
|
Other funds holding CMS
PAMU
AJO LP's CMS Position: Q4 2020 in Review
AJO LP sold out of CMS Energy (CMS) in Q4 2020, closing a stake of 23,327 shares — an estimated $1.43M sold.
AJO LP first reported a position in CMS in Q4 2013 and held it in 27 quarters. The position peaked at $49.3M in Q1 2016. 557 funds tracked by Wall St. Rank hold CMS as of Q4 2020.
- AJO LP reported no remaining CMS Energy position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 23,327 CMS Energy shares in Q4 2020, an estimated $1.43M.
- AJO LP first reported a position in CMS Energy in Q4 2013 and held it in 27 quarters.
- AJO LP's CMS Energy position peaked at $49.3M in Q1 2016.
- 557 funds tracked by Wall St. Rank held CMS Energy as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.