Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Simpson Manufacturing SSD Stock Holding History

Capital Fund Management (CFM)’s Portfolio SSD Stock Details SSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,662
Closed -$1.07M – 1381
2020
Q2 		$1.07M Sell
12,662
-26,939
-68% -$1.99M 0.02% 673
2020
Q1 		$2.45M Buy
39,601
+8,247
+26% +$644K 0.04% 469
2019
Q4 		$2.52M Buy
31,354
+8,654
+38% +$674K 0.02% 761
2019
Q3 		$1.57M Buy
22,700
+100
+0.4% +$6.5K 0.01% 866
2019
Q2 		$1.5M Buy
+22,600
New +$1.44M 0.01% 888
2018
Q4 		– Sell
-23,600
Closed -$1.71M – 2196
2018
Q3 		$1.71M Buy
23,600
+8,500
+56% +$602K 0.01% 1183
2018
Q2 		$939K Buy
+15,100
New +$918K ﹤0.01% 1360
2017
Q2 		– Sell
-21,100
Closed -$909K – 1710
2017
Q1 		$909K Buy
+21,100
New +$915K 0.01% 951
2016
Q1 		– Sell
-24,977
Closed -$853K – 1808
2015
Q4 		$853K Buy
24,977
+4,677
+23% +$170K 0.01% 934
2015
Q3 		$680K Buy
+20,300
New +$708K 0.01% 930
2014
Q4 		– Sell
-25,500
Closed -$743K – 1786
2014
Q3 		$743K Buy
+25,500
New +$826K 0.01% 1017
2014
Q2 		– Sell
-6,961
Closed -$246K – 1915
2014
Q1 		$246K Buy
+6,961
New +$239K ﹤0.01% 1556

Other funds holding SSD

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Fund Management (CFM)'s SSD Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Simpson Manufacturing (SSD) in Q3 2020, closing a stake of 12,662 shares — an estimated $1.07M sold.

Capital Fund Management (CFM) first reported a position in SSD in Q1 2014 and held it in 12 quarters. The position peaked at $2.52M in Q4 2019. 274 funds tracked by Wall St. Rank hold SSD as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Simpson Manufacturing position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,662 Simpson Manufacturing shares in Q3 2020, an estimated $1.07M.
  • Capital Fund Management (CFM) first reported a position in Simpson Manufacturing in Q1 2014 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Simpson Manufacturing position peaked at $2.52M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.