Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s First Busey Corp BUSE Stock Holding History

Capital Fund Management (CFM)’s Portfolio BUSE Stock Details BUSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,900
Closed -$618K – 1860
2018
Q3 		$618K Buy
19,900
+6,800
+52% +$216K ﹤0.01% 1527
2018
Q2 		$416K Sell
13,100
-5,700
-30% -$178K ﹤0.01% 1672
2018
Q1 		$559K Buy
18,800
+6,100
+48% +$188K ﹤0.01% 1425
2017
Q4 		$380K Sell
12,700
-100
-0.8% -$3.11K ﹤0.01% 1546
2017
Q3 		$401K Buy
+12,800
New +$374K ﹤0.01% 1245

Other funds holding BUSE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Capital Fund Management (CFM)'s BUSE Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of First Busey Corp (BUSE) in Q4 2018, closing a stake of 19,900 shares — an estimated $618K sold.

Capital Fund Management (CFM) first reported a position in BUSE in Q3 2017 and held it in 5 quarters. The position peaked at $618K in Q3 2018. 130 funds tracked by Wall St. Rank hold BUSE as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining First Busey Corp position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,900 First Busey Corp shares in Q4 2018, an estimated $618K.
  • Capital Fund Management (CFM) first reported a position in First Busey Corp in Q3 2017 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s First Busey Corp position peaked at $618K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.