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Ascend Capital’s Cullen/Frost Bankers CFR Stock Holding History

Ascend Capital’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$931K Buy
+8,920
New +$991K 0.05% 155

Other funds holding CFR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascend Capital's CFR Position: Q3 2018 in Review

Ascend Capital opened a new position in Cullen/Frost Bankers (CFR) in Q3 2018: 8,920 shares worth $931K. The stake represents 0.05% of the portfolio and ranks #155 among its holdings.

358 funds tracked by Wall St. Rank hold CFR as of Q3 2018.

  • Ascend Capital held 8,920 shares of Cullen/Frost Bankers worth $931K as of Q3 2018.
  • Cullen/Frost Bankers was a new Ascend Capital position in Q3 2018.
  • Cullen/Frost Bankers made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #155 holding.
  • 358 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.