Capital Fund Management (CFM)
CADE

Capital Fund Management (CFM)’s Cadence Bancorporation CADE Stock Holding History

Capital Fund Management (CFM)’s Portfolio CADE Stock Details CADE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-36,181
Closed -$311K – 1657
2020
Q3 		$311K Sell
36,181
-10,042
-22% -$86.8K ﹤0.01% 1117
2020
Q2 		$410K Buy
+46,223
New +$330K 0.01% 898
2019
Q4 		– Sell
-31,400
Closed -$551K – 2123
2019
Q3 		$551K Buy
+31,400
New +$537K 0.01% 1218
2019
Q1 		– Sell
-13,709
Closed -$230K – 2284
2018
Q4 		$230K Buy
+13,709
New +$291K ﹤0.01% 1709

Other funds holding CADE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Capital Fund Management (CFM)'s CADE Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Cadence Bancorporation (CADE) in Q4 2020, closing a stake of 36,181 shares — an estimated $311K sold.

Capital Fund Management (CFM) first reported a position in CADE in Q4 2018 and held it in 4 quarters. The position peaked at $551K in Q3 2019. 230 funds tracked by Wall St. Rank hold CADE as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Cadence Bancorporation position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,181 Cadence Bancorporation shares in Q4 2020, an estimated $311K.
  • Capital Fund Management (CFM) first reported a position in Cadence Bancorporation in Q4 2018 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Cadence Bancorporation position peaked at $551K in Q3 2019.
  • 230 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.