CBT
DVD

Capital Bank & Trust’s Dover Motorsports DVD Stock Holding History

Capital Bank & Trust’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,583
Closed -$3K – 713
2020
Q1 		$3K Hold
2,583
– – ﹤0.01% 624
2019
Q4 		$5K Hold
2,583
– – ﹤0.01% 624
2019
Q3 		$5K Hold
2,583
– – ﹤0.01% 616
2019
Q2 		$5K Hold
2,583
– – ﹤0.01% 594
2019
Q1 		$5K Hold
2,583
– – ﹤0.01% 609
2018
Q4 		$5K Hold
2,583
– – ﹤0.01% 618
2018
Q3 		$6K Hold
2,583
– – ﹤0.01% 709
2018
Q2 		$6K Hold
2,583
– – ﹤0.01% 582
2018
Q1 		$5K Hold
2,583
– – ﹤0.01% 575
2017
Q4 		$5K Hold
2,583
– – ﹤0.01% 608
2017
Q3 		$5K Hold
2,583
– – ﹤0.01% 551
2017
Q2 		$5K Buy
+2,583
New +$5.4K ﹤0.01% 511

Other funds holding DVD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Bank & Trust's DVD Position: Q2 2020 in Review

Capital Bank & Trust sold out of Dover Motorsports (DVD) in Q2 2020, closing a stake of 2,583 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in DVD in Q2 2017 and held it in 12 quarters. The position peaked at $6K in Q3 2018. 26 funds tracked by Wall St. Rank hold DVD as of Q2 2020.

  • Capital Bank & Trust reported no remaining Dover Motorsports position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 2,583 Dover Motorsports shares in Q2 2020, an estimated $3K.
  • Capital Bank & Trust first reported a position in Dover Motorsports in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Dover Motorsports position peaked at $6K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Dover Motorsports as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.