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Burney Company’s Constellium CSTM Stock Holding History

Burney Company’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,540
Closed -$199K – 602
2024
Q2 		$199K Sell
10,540
-1,095
-9% -$22.8K 0.01% 584
2024
Q1 		$257K Hold
11,635
– – 0.01% 547
2023
Q4 		$232K Sell
11,635
-1,800
-13% -$31.5K 0.01% 538
2023
Q3 		$245K Sell
13,435
-2,503
-16% -$44.1K 0.01% 509
2023
Q2 		$274K Sell
15,938
-1,179
-7% -$18.1K 0.01% 502
2023
Q1 		$262K Sell
17,117
-20,907
-55% -$304K 0.01% 506
2022
Q4 		$450K Sell
38,024
-358,708
-90% -$4.19M 0.02% 418
2022
Q3 		$4.02M Sell
396,732
-89,358
-18% -$1.18M 0.22% 130
2022
Q2 		$6.42M Buy
+486,090
New +$7.77M 0.34% 88

Other funds holding CSTM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Burney Company's CSTM Position: Q3 2024 in Review

Burney Company sold out of Constellium (CSTM) in Q3 2024, closing a stake of 10,540 shares — an estimated $199K sold.

Burney Company first reported a position in CSTM in Q2 2022 and held it in 9 quarters. The position peaked at $6.42M in Q2 2022. 222 funds tracked by Wall St. Rank hold CSTM as of Q3 2024.

  • Burney Company reported no remaining Constellium position as of Q3 2024 after selling out during the quarter.
  • Burney Company sold 10,540 Constellium shares in Q3 2024, an estimated $199K.
  • Burney Company first reported a position in Constellium in Q2 2022 and held it in 9 quarters.
  • Burney Company's Constellium position peaked at $6.42M in Q2 2022.
  • 222 funds tracked by Wall St. Rank held Constellium as of Q3 2024.

Based on Burney Company's 13F filing for Q3 2024, filed 18 Oct 2024.