ClearBridge Investments
CASK icon

ClearBridge Investments’s Sempreon, Inc. Common Stock CASK Stock Holding History

ClearBridge Investments’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-233,389
Closed -$8.57M – 903
2020
Q2 		$8.57M Buy
+233,389
New +$8.34M 0.01% 524

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Champlain Investment Partners
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments's CASK Position: Q3 2020 in Review

ClearBridge Investments sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2020, closing a stake of 233,389 shares — an estimated $8.57M sold.

ClearBridge Investments first reported a position in CASK in Q2 2020 and held it in 1 quarter. The position peaked at $8.57M in Q2 2020. 162 funds tracked by Wall St. Rank hold CASK as of Q3 2020.

  • ClearBridge Investments reported no remaining Sempreon, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments sold 233,389 Sempreon, Inc. Common Stock shares in Q3 2020, an estimated $8.57M.
  • ClearBridge Investments first reported a position in Sempreon, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • ClearBridge Investments's Sempreon, Inc. Common Stock position peaked at $8.57M in Q2 2020.
  • 162 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.