Capital Fund Management (CFM)
GNL icon

Capital Fund Management (CFM)’s Global Net Lease GNL Stock Holding History

Capital Fund Management (CFM)’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-23,583
Closed -$375K – 1383
2020
Q3 		$375K Buy
+23,583
New +$399K ﹤0.01% 1085
2019
Q2 		– Sell
-10,500
Closed -$198K – 1729
2019
Q1 		$198K Buy
+10,500
New +$200K ﹤0.01% 1590

Other funds holding GNL

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Global Net Lease (GNL) in Q4 2020, closing a stake of 23,583 shares — an estimated $375K sold.

Capital Fund Management (CFM) first reported a position in GNL in Q1 2019 and held it in 2 quarters. The position peaked at $375K in Q3 2020. 225 funds tracked by Wall St. Rank hold GNL as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Global Net Lease position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,583 Global Net Lease shares in Q4 2020, an estimated $375K.
  • Capital Fund Management (CFM) first reported a position in Global Net Lease in Q1 2019 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Global Net Lease position peaked at $375K in Q3 2020.
  • 225 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2020.

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