Brigade Capital Management’s Custom Truck One Source CTOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-155,100
Closed -$1.14M – 73
2020
Q4
$1.14M Sell
155,100
-122,500
-44% -$620K 0.07% 43
2020
Q3
$1.14M Sell
277,600
-17,400
-6% -$67.3K 0.05% 41
2020
Q2
$1.18M Buy
295,000
+120,000
+69% +$349K 0.05% 37
2020
Q1
$557K Buy
+175,000
New +$663K 0.02% 38

Other funds holding CTOS

Brigade Capital Management's CTOS Position: Q1 2021 in Review

Brigade Capital Management sold out of Custom Truck One Source (CTOS) in Q1 2021, closing a stake of 155,100 shares — an estimated $1.14M sold.

Brigade Capital Management first reported a position in CTOS in Q1 2020 and held it in 4 quarters. The position peaked at $1.18M in Q2 2020. 63 funds tracked by Wall St. Rank hold CTOS as of Q1 2021.

  • Brigade Capital Management reported no remaining Custom Truck One Source position as of Q1 2021 after selling out during the quarter.
  • Brigade Capital Management sold 155,100 Custom Truck One Source shares in Q1 2021, an estimated $1.14M.
  • Brigade Capital Management first reported a position in Custom Truck One Source in Q1 2020 and held it in 4 quarters.
  • Brigade Capital Management's Custom Truck One Source position peaked at $1.18M in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Custom Truck One Source as of Q1 2021.

Based on Brigade Capital Management's 13F filing for Q1 2021, filed 14 May 2021.