Capital Fund Management (CFM)
GTY

Capital Fund Management (CFM)’s Getty Realty Corp GTY Stock Holding History

Capital Fund Management (CFM)’s Portfolio GTY Stock Details GTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,100
Closed -$266K – 1742
2019
Q4 		$266K Sell
8,100
-300
-4% -$9.87K ﹤0.01% 1644
2019
Q3 		$269K Hold
8,400
– – ﹤0.01% 1478
2019
Q2 		$258K Buy
+8,400
New +$268K ﹤0.01% 1440

Other funds holding GTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s GTY Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Getty Realty Corp (GTY) in Q1 2020, closing a stake of 8,100 shares — an estimated $266K sold.

Capital Fund Management (CFM) first reported a position in GTY in Q2 2019 and held it in 3 quarters. The position peaked at $269K in Q3 2019. 170 funds tracked by Wall St. Rank hold GTY as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Getty Realty Corp position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 8,100 Getty Realty Corp shares in Q1 2020, an estimated $266K.
  • Capital Fund Management (CFM) first reported a position in Getty Realty Corp in Q2 2019 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Getty Realty Corp position peaked at $269K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Getty Realty Corp as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.