Capital Fund Management (CFM)
PSO icon

Capital Fund Management (CFM)’s Pearson PSO Stock Holding History

Capital Fund Management (CFM)’s Portfolio PSO Stock Details PSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,700
Closed -$238K – 1858
2019
Q1 		$238K Buy
+21,700
New +$253K ﹤0.01% 1521
2017
Q2 		– Sell
-36,000
Closed -$305K – 1670
2017
Q1 		$305K Buy
+36,000
New +$300K ﹤0.01% 1286

Other funds holding PSO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Capital Fund Management (CFM)'s PSO Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Pearson (PSO) in Q2 2019, closing a stake of 21,700 shares — an estimated $238K sold.

Capital Fund Management (CFM) first reported a position in PSO in Q1 2017 and held it in 2 quarters. The position peaked at $305K in Q1 2017. 87 funds tracked by Wall St. Rank hold PSO as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Pearson position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,700 Pearson shares in Q2 2019, an estimated $238K.
  • Capital Fund Management (CFM) first reported a position in Pearson in Q1 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Pearson position peaked at $305K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Pearson as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.