Baird Financial Group
CET

Baird Financial Group’s Central Securities Corp CET Stock Holding History

Baird Financial Group’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,000
Closed -$380K – 1859
2021
Q2 		$380K Buy
+9,000
New +$363K ﹤0.01% 1500
2018
Q4 		– Sell
-7,701
Closed -$228K – 1280
2018
Q3 		$228K Sell
7,701
-2,849
-27% -$82.2K ﹤0.01% 1257
2018
Q2 		$294K Sell
10,550
-6,202
-37% -$171K ﹤0.01% 1143
2018
Q1 		$447K Sell
16,752
-2,128
-11% -$58.4K ﹤0.01% 1041
2017
Q4 		$517K Sell
18,880
-1,699
-8% -$45.4K ﹤0.01% 999
2017
Q3 		$532K Sell
20,579
-6,319
-23% -$160K ﹤0.01% 969
2017
Q2 		$671K Sell
26,898
-3,930
-13% -$97.1K 0.01% 887
2017
Q1 		$739K Sell
30,828
-3,520
-10% -$80.9K 0.01% 860
2016
Q4 		$748K Sell
34,348
-2,100
-6% -$44.5K 0.01% 837
2016
Q3 		$774K Hold
36,448
– – 0.01% 822
2016
Q2 		$738K Sell
36,448
-1,100
-3% -$21.5K 0.01% 827
2016
Q1 		$719K Buy
37,548
+1,000
+3% +$18K 0.01% 817
2015
Q4 		$695K Sell
36,548
-1,100
-3% -$22.1K 0.01% 811
2015
Q3 		$744K Sell
37,648
-400
-1% -$8.17K 0.01% 802
2015
Q2 		$812K Buy
+38,048
New +$830K 0.01% 811

Other funds holding CET

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group's CET Position: Q3 2021 in Review

Baird Financial Group sold out of Central Securities Corp (CET) in Q3 2021, closing a stake of 9,000 shares — an estimated $380K sold.

Baird Financial Group first reported a position in CET in Q2 2015 and held it in 15 quarters. The position peaked at $812K in Q2 2015. 59 funds tracked by Wall St. Rank hold CET as of Q3 2021.

  • Baird Financial Group reported no remaining Central Securities Corp position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 9,000 Central Securities Corp shares in Q3 2021, an estimated $380K.
  • Baird Financial Group first reported a position in Central Securities Corp in Q2 2015 and held it in 15 quarters.
  • Baird Financial Group's Central Securities Corp position peaked at $812K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.