Capital Fund Management (CFM)’s Enterprise Financial Services Corp EFSC Stock Holding History

Capital Fund Management (CFM)’s Portfolio EFSC Stock Details EFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,619	Closed	-$371K	–	1365
2020 Q4	$371K	Buy	+10,619	New	+$347K	﹤0.01%	1174
2019 Q1	–	Sell	-6,200	Closed	-$233K	–	1766
2018 Q4	$233K	Sell	6,200 -100	-2%	-$4.45K	﹤0.01%	1696
2018 Q3	$334K	Buy	+6,300	New	+$351K	﹤0.01%	1728
2018 Q1	–	Sell	-7,200	Closed	-$325K	–	1911
2017 Q4	$325K	Buy	7,200 +200	+3%	+$8.75K	﹤0.01%	1600
2017 Q3	$296K	Buy	+7,000	New	+$277K	﹤0.01%	1329

Other funds holding EFSC

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WFC

Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s EFSC Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Enterprise Financial Services Corp (EFSC) in Q1 2021, closing a stake of 10,619 shares — an estimated $371K sold.

Capital Fund Management (CFM) first reported a position in EFSC in Q3 2017 and held it in 5 quarters. The position peaked at $371K in Q4 2020. 170 funds tracked by Wall St. Rank hold EFSC as of Q1 2021.

Capital Fund Management (CFM) reported no remaining Enterprise Financial Services Corp position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,619 Enterprise Financial Services Corp shares in Q1 2021, an estimated $371K.
Capital Fund Management (CFM) first reported a position in Enterprise Financial Services Corp in Q3 2017 and held it in 5 quarters.
Capital Fund Management (CFM)'s Enterprise Financial Services Corp position peaked at $371K in Q4 2020.
170 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.