CIM
STLA icon

CIM Investment Management’s Stellantis STLA Stock Holding History

CIM Investment Management’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-55,386
Closed -$717K – 295
2019
Q3 		$717K Sell
55,386
-6,230
-10% -$83.4K 0.27% 65
2019
Q2 		$852K Buy
61,616
+2,540
+4% +$36.9K 0.31% 61
2019
Q1 		$877K Hold
59,076
– – 0.34% 49
2018
Q4 		$854K Buy
59,076
+32,940
+126% +$530K 0.37% 46
2018
Q3 		$458K Buy
+26,136
New +$462K 0.16% 171

Other funds holding STLA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIM Investment Management's STLA Position: Q4 2019 in Review

CIM Investment Management sold out of Stellantis (STLA) in Q4 2019, closing a stake of 55,386 shares — an estimated $717K sold.

CIM Investment Management first reported a position in STLA in Q3 2018 and held it in 5 quarters. The position peaked at $877K in Q1 2019. 270 funds tracked by Wall St. Rank hold STLA as of Q4 2019.

  • CIM Investment Management reported no remaining Stellantis position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 55,386 Stellantis shares in Q4 2019, an estimated $717K.
  • CIM Investment Management first reported a position in Stellantis in Q3 2018 and held it in 5 quarters.
  • CIM Investment Management's Stellantis position peaked at $877K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Stellantis as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.