BlackRock’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,613
| Closed | -$22.5M | – | 5992 |
|
|
2021
Q4 | $22.5M | Sell |
121,613
-11,575
| -9% | -$2.24M | ﹤0.01% | 3202 |
|
|
2021
Q3 | $24.8M | Sell |
133,188
-47,435
| -26% | -$8.99M | ﹤0.01% | 3142 |
|
|
2021
Q2 | $33.6M | Sell |
180,623
-191,250
| -51% | -$34.8M | ﹤0.01% | 2968 |
|
|
2021
Q1 | $67M | Sell |
371,873
-25,995
| -7% | -$4.58M | ﹤0.01% | 2430 |
|
|
2020
Q4 | $64.3M | Buy |
397,868
+51,664
| +15% | +$7.43M | ﹤0.01% | 2326 |
|
|
2020
Q3 | $46.5M | Sell |
346,204
-344
| -0.1% | -$47.1K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $42.3M | Sell |
346,548
-25,482
| -7% | -$2.88M | ﹤0.01% | 2355 |
|
|
2020
Q1 | $34.2M | Sell |
372,030
-18,226
| -5% | -$2.53M | ﹤0.01% | 2302 |
|
|
2019
Q4 | $61.6M | Buy |
390,256
+25,824
| +7% | +$3.72M | ﹤0.01% | 2236 |
|
|
2019
Q3 | $47.6M | Buy |
364,432
+132,661
| +57% | +$16.5M | ﹤0.01% | 2316 |
|
|
2019
Q2 | $29.4M | Buy |
231,771
+118,751
| +105% | +$15M | ﹤0.01% | 2628 |
|
|
2019
Q1 | $15M | Buy |
+113,020
| New | +$13.7M | ﹤0.01% | 2899 |
|
BlackRock's CFXA Position: Q1 2022 in Review
BlackRock sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 121,613 shares — an estimated $22.5M sold.
BlackRock first reported a position in CFXA in Q1 2019 and held it in 12 quarters. The position peaked at $67M in Q1 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.
- BlackRock reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 121,613 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $22.5M.
- BlackRock first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 12 quarters.
- BlackRock's Colfax Corporation 5.75% Tangible Equity Units position peaked at $67M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.