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Argent Capital Management’s CareTrust REIT CTRE Stock Holding History

Argent Capital Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-47,527
Closed -$846K – 196
2020
Q3 		$846K Sell
47,527
-5,317
-10% -$96.7K 0.03% 153
2020
Q2 		$907K Sell
52,844
-18,591
-26% -$325K 0.04% 145
2020
Q1 		$1.06M Sell
71,435
-24,345
-25% -$483K 0.05% 120
2019
Q4 		$1.98M Buy
95,780
+21,580
+29% +$472K 0.07% 113
2019
Q3 		$1.74M Hold
74,200
– – 0.06% 113
2019
Q2 		$1.76M Buy
74,200
+27,515
+59% +$667K 0.07% 112
2019
Q1 		$1.09M Buy
+46,685
New +$1.02M 0.04% 139

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Argent Capital Management's CTRE Position: Q4 2020 in Review

Argent Capital Management sold out of CareTrust REIT (CTRE) in Q4 2020, closing a stake of 47,527 shares — an estimated $846K sold.

Argent Capital Management first reported a position in CTRE in Q1 2019 and held it in 7 quarters. The position peaked at $1.98M in Q4 2019. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2020.

  • Argent Capital Management reported no remaining CareTrust REIT position as of Q4 2020 after selling out during the quarter.
  • Argent Capital Management sold 47,527 CareTrust REIT shares in Q4 2020, an estimated $846K.
  • Argent Capital Management first reported a position in CareTrust REIT in Q1 2019 and held it in 7 quarters.
  • Argent Capital Management's CareTrust REIT position peaked at $1.98M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2020.

Based on Argent Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.