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CC
Carlson Capital’s
Constellium
CSTM
Stock Holding History
Carlson Capital’s Portfolio
CSTM Stock Details
CSTM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q2
–
Sell
-117,500
Closed
-$612K
–
179
2020
Q1
$612K
Buy
117,500
+65,700
+127%
+$706K
0.02%
185
2019
Q4
$694K
Buy
+51,800
New
+$715K
0.01%
228
2015
Q4
–
Sell
-1,134,139
Closed
-$6.87M
–
330
2015
Q3
$6.87M
Buy
+1,134,139
New
+$9.45M
0.08%
230
Other funds holding CSTM
B
Bpifrance
Maisons Alfort, Cedex, France
$1.65B AUM
19.85%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Janus Henderson Group
London, United Kingdom
$209B AUM
37.72%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
NTCM
Nut Tree Capital Management
New York
$245M AUM
34.1%
1-Year Est. Return
OAM
Oberweis Asset Management
Lisle, Illinois
$3.39B AUM
105.5%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$9.96B AUM
41%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
MWNA
Marshall Wace North America
New York
$23.3B AUM
46.46%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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