Capital Bank & Trust’s Openlane OPLN Stock Holding History

Capital Bank & Trust’s Portfolio OPLN Stock Details OPLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300	Closed	-$4K	–	478
2020 Q1	$4K	Sell	300 -79	-21%	-$1.54K	﹤0.01%	602
2019 Q4	$8K	Buy	379 +79	+26%	+$1.8K	﹤0.01%	577
2019 Q3	$7K	Hold	300	–	–	﹤0.01%	579
2019 Q2	$8K	Sell	300 -493	-62%	-$10.6K	﹤0.01%	560
2019 Q1	$15K	Hold	793	–	–	﹤0.01%	495
2018 Q4	$14K	Sell	793 -393	-33%	-$8.15K	﹤0.01%	532
2018 Q3	$27K	Buy	1,186 +393	+50%	+$9.07K	﹤0.01%	545
2018 Q2	$16K	Hold	793	–	–	﹤0.01%	507
2018 Q1	$16K	Hold	793	–	–	﹤0.01%	486
2017 Q4	$15K	Hold	793	–	–	﹤0.01%	525
2017 Q3	$14K	Hold	793	–	–	﹤0.01%	481
2017 Q2	$13K	Buy	+793	New	+$12.9K	﹤0.01%	452

Other funds holding OPLN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Bank & Trust sold out of Openlane (OPLN) in Q2 2020, closing a stake of 300 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in OPLN in Q2 2017 and held it in 12 quarters. The position peaked at $27K in Q3 2018. 291 funds tracked by Wall St. Rank hold OPLN as of Q2 2020.

Capital Bank & Trust reported no remaining Openlane position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 300 Openlane shares in Q2 2020, an estimated $4K.
Capital Bank & Trust first reported a position in Openlane in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Openlane position peaked at $27K in Q3 2018.
291 funds tracked by Wall St. Rank held Openlane as of Q2 2020.

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