Capital Fund Management (CFM)’s Methanex MEOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,016	Closed	-$487K	–	1350
2020 Q1	$487K	Sell	40,016 -121,235	-75%	-$3.49M	0.01%	1038
2019 Q4	$6.23M	Sell	161,251 -39,430	-20%	-$1.48M	0.05%	472
2019 Q3	$7.12M	Buy	200,681 +86,595	+76%	+$3.2M	0.06%	374
2019 Q2	$5.19M	Buy	114,086 +106,710	+1,447%	+$5.35M	0.05%	494
2019 Q1	$419K	Buy	+7,376	New	+$416K	﹤0.01%	1313

Other funds holding MEOH

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Methanex (MEOH) in Q2 2020, closing a stake of 40,016 shares — an estimated $487K sold.

Capital Fund Management (CFM) first reported a position in MEOH in Q1 2019 and held it in 5 quarters. The position peaked at $7.12M in Q3 2019. 126 funds tracked by Wall St. Rank hold MEOH as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Methanex position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 40,016 Methanex shares in Q2 2020, an estimated $487K.
Capital Fund Management (CFM) first reported a position in Methanex in Q1 2019 and held it in 5 quarters.
Capital Fund Management (CFM)'s Methanex position peaked at $7.12M in Q3 2019.
126 funds tracked by Wall St. Rank held Methanex as of Q2 2020.

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