Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Spire SR Stock Holding History

Capital Fund Management (CFM)’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,400
Closed -$537K – 1874
2019
Q2 		$537K Buy
+6,400
New +$536K ﹤0.01% 1195
2018
Q3 		– Sell
-3,300
Closed -$233K – 2245
2018
Q2 		$233K Buy
+3,300
New +$233K ﹤0.01% 1872

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American Century Companies
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Capital Fund Management (CFM)'s SR Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Spire (SR) in Q3 2019, closing a stake of 6,400 shares — an estimated $537K sold.

Capital Fund Management (CFM) first reported a position in SR in Q2 2018 and held it in 2 quarters. The position peaked at $537K in Q2 2019. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

  • Capital Fund Management (CFM) reported no remaining Spire position as of Q3 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,400 Spire shares in Q3 2019, an estimated $537K.
  • Capital Fund Management (CFM) first reported a position in Spire in Q2 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Spire position peaked at $537K in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.