Ameriprise
CFXA

Ameriprise’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Ameriprise’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-65,000
Closed -$10.2M – 3765
2019
Q4 		$10.2M Hold
65,000
– – ﹤0.01% 1735
2019
Q3 		$8.45M Buy
65,000
+15,000
+30% +$1.86M ﹤0.01% 1837
2019
Q2 		$6.33M Buy
50,000
+5,000
+11% +$631K ﹤0.01% 2065
2019
Q1 		$6M Buy
+45,000
New +$5.46M ﹤0.01% 2099

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ameriprise's CFXA Position: Q1 2020 in Review

Ameriprise sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2020, closing a stake of 65,000 shares — an estimated $10.2M sold.

Ameriprise first reported a position in CFXA in Q1 2019 and held it in 4 quarters. The position peaked at $10.2M in Q4 2019. 33 funds tracked by Wall St. Rank hold CFXA as of Q1 2020.

  • Ameriprise reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 65,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2020, an estimated $10.2M.
  • Ameriprise first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 4 quarters.
  • Ameriprise's Colfax Corporation 5.75% Tangible Equity Units position peaked at $10.2M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.