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Chicago Equity Partners’s Commault Systems CVLT Stock Holding History

Chicago Equity Partners’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.12M Sell
27,605
-40
-0.1% -$1.73K 0.11% 262
2019
Q4 		$1.23M Buy
+27,645
New +$1.31M 0.07% 392
2019
Q3 		– Sell
-17,220
Closed -$854K – 878
2019
Q2 		$854K Sell
17,220
-155
-0.9% -$8.24K 0.04% 567
2019
Q1 		$1.13M Buy
17,375
+7,035
+68% +$454K 0.04% 479
2018
Q4 		$611K Sell
10,340
-890
-8% -$52.5K 0.02% 595
2018
Q3 		$786K Buy
+11,230
New +$761K 0.02% 578
2017
Q4 		– Sell
-39,800
Closed -$2.42M – 752
2017
Q3 		$2.42M Buy
39,800
+480
+1% +$28.7K 0.08% 332
2017
Q2 		$2.22M Sell
39,320
-50
-0.1% -$2.74K 0.06% 352
2017
Q1 		$2M Sell
39,370
-17,820
-31% -$910K 0.06% 327
2016
Q4 		$2.94M Sell
57,190
-7,015
-11% -$376K 0.08% 260
2016
Q3 		$3.41M Buy
+64,205
New +$3.23M 0.09% 208
2014
Q2 		– Sell
-24,925
Closed -$1.62M – 458
2014
Q1 		$1.62M Buy
24,925
+800
+3% +$55.3K 0.04% 238
2013
Q4 		$1.81M Sell
24,125
-22,080
-48% -$1.73M 0.05% 217
2013
Q3 		$4.06M Sell
46,205
-1,700
-4% -$142K 0.13% 163
2013
Q2 		$3.63M Buy
+47,905
New +$3.53M 0.11% 168

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's CVLT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Commault Systems (CVLT) stake by 0.14% in Q1 2020, selling an estimated $1.73K and leaving 27,605 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #262.

Chicago Equity Partners first reported a position in CVLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.06M in Q3 2013. 189 funds tracked by Wall St. Rank hold CVLT as of Q1 2020.

  • Chicago Equity Partners held 27,605 shares of Commault Systems worth $1.12M as of Q1 2020.
  • Chicago Equity Partners sold 40 Commault Systems shares in Q1 2020, an estimated $1.73K.
  • Commault Systems made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #262 holding.
  • Chicago Equity Partners first reported a position in Commault Systems in Q2 2013 and has held it in 15 quarters since.
  • Chicago Equity Partners's Commault Systems position peaked at $4.06M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Commault Systems as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.