C
CMA

Cerebellum’s Comerica CMA Stock Holding History

Cerebellum’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-439
Closed -$38K – 421
2020
Q2 		$38K Buy
+439
New +$15.3K 0.03% 425
2019
Q4 		$560K Buy
7,810
+6,364
+440% +$437K 0.3% 91
2019
Q3 		$95K Buy
+1,446
New +$95.7K 0.06% 376
2019
Q2 		– Sell
-3,925
Closed -$288K – 443
2019
Q1 		$288K Buy
3,925
+225
+6% +$18K 0.25% 311
2018
Q4 		$254K Buy
3,700
+1,802
+95% +$143K 0.18% 165
2018
Q3 		$171K Buy
1,898
+39
+2% +$3.72K 0.27% 281
2018
Q2 		$169K Buy
1,859
+299
+19% +$28.6K 0.28% 261
2018
Q1 		$150K Buy
1,560
+1,121
+255% +$107K 0.19% 301
2017
Q4 		$38K Buy
+439
New +$35.3K 0.03% 425

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cerebellum's CMA Position: Q3 2020 in Review

Cerebellum sold out of Comerica (CMA) in Q3 2020, closing a stake of 439 shares — an estimated $38K sold.

Cerebellum first reported a position in CMA in Q4 2017 and held it in 9 quarters. The position peaked at $560K in Q4 2019. 446 funds tracked by Wall St. Rank hold CMA as of Q3 2020.

  • Cerebellum reported no remaining Comerica position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 439 Comerica shares in Q3 2020, an estimated $38K.
  • Cerebellum first reported a position in Comerica in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Comerica position peaked at $560K in Q4 2019.
  • 446 funds tracked by Wall St. Rank held Comerica as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.