Capital Fund Management (CFM)
CMS icon

Capital Fund Management (CFM)’s CMS Energy CMS Stock Holding History

Capital Fund Management (CFM)’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57,317
Closed -$3.37M – 1112
2020
Q1 		$3.37M Buy
+57,317
New +$3.67M 0.05% 393
2018
Q4 		– Sell
-7,700
Closed -$377K – 1892
2018
Q3 		$377K Sell
7,700
-25,356
-77% -$1.24M ﹤0.01% 1694
2018
Q2 		$1.56M Sell
33,056
-370,400
-92% -$16.7M 0.01% 1182
2018
Q1 		$18.3M Buy
403,456
+393,756
+4,059% +$17.3M 0.11% 266
2017
Q4 		$459K Sell
9,700
-4,000
-29% -$194K ﹤0.01% 1489
2017
Q3 		$635K Buy
+13,700
New +$647K ﹤0.01% 1115
2017
Q2 		– Sell
-19,700
Closed -$881K – 1484
2017
Q1 		$881K Buy
+19,700
New +$853K 0.01% 968
2016
Q4 		– Sell
-22,300
Closed -$937K – 1668
2016
Q3 		$937K Buy
+22,300
New +$974K 0.01% 985
2015
Q4 		– Sell
-155,905
Closed -$5.51M – 1567
2015
Q3 		$5.51M Sell
155,905
-452,464
-74% -$15.3M 0.06% 370
2015
Q2 		$19.4M Buy
608,369
+542,334
+821% +$18.2M 0.25% 105
2015
Q1 		$2.31M Buy
+66,035
New +$2.34M 0.03% 547
2014
Q4 		– Sell
-140,940
Closed -$4.18M – 1606
2014
Q3 		$4.18M Buy
+140,940
New +$4.21M 0.05% 457
2013
Q4 		– Sell
-459,752
Closed -$12.1M – 1668
2013
Q3 		$12.1M Buy
+459,752
New +$12.5M 0.17% 150

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Fund Management (CFM)'s CMS Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 57,317 shares — an estimated $3.37M sold.

Capital Fund Management (CFM) first reported a position in CMS in Q3 2013 and held it in 13 quarters. The position peaked at $19.4M in Q2 2015. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 57,317 CMS Energy shares in Q2 2020, an estimated $3.37M.
  • Capital Fund Management (CFM) first reported a position in CMS Energy in Q3 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s CMS Energy position peaked at $19.4M in Q2 2015.
  • 556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.