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Comgest Global Investors’s CMS Energy CMS Stock Holding History

Comgest Global Investors’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-36,582
Closed -$2.19M – 63
2021
Q3 		$2.19M Sell
36,582
-173,500
-83% -$10.8M 0.03% 52
2021
Q2 		$12.4M Buy
210,082
+3,500
+2% +$218K 0.17% 33
2021
Q1 		$12.6M Buy
206,582
+13,300
+7% +$764K 0.19% 31
2020
Q4 		$11.8M Buy
193,282
+36,200
+23% +$2.26M 0.21% 32
2020
Q3 		$9.65M Buy
157,082
+15,800
+11% +$967K 0.14% 33
2020
Q2 		$8.25M Sell
141,282
-20,000
-12% -$1.16M 0.14% 36
2020
Q1 		$9.48M Sell
161,282
-27,149
-14% -$1.74M 0.19% 30
2019
Q4 		$11.8M Buy
188,431
+30,389
+19% +$1.89M 0.21% 28
2019
Q3 		$10.1M Sell
158,042
-2,297
-1% -$139K 0.21% 30
2019
Q2 		$9.29M Buy
160,339
+36,306
+29% +$2.04M 0.2% 27
2019
Q1 		$6.89M Buy
124,033
+33,524
+37% +$1.77M 0.15% 32
2018
Q4 		$4.49M Sell
90,509
-35,035
-28% -$1.77M 0.11% 35
2018
Q3 		$6.15M Buy
+125,544
New +$6.12M 0.14% 27

Other funds holding CMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Comgest Global Investors's CMS Position: Q4 2021 in Review

Comgest Global Investors sold out of CMS Energy (CMS) in Q4 2021, closing a stake of 36,582 shares — an estimated $2.19M sold.

Comgest Global Investors first reported a position in CMS in Q3 2018 and held it in 13 quarters. The position peaked at $12.6M in Q1 2021. 584 funds tracked by Wall St. Rank hold CMS as of Q4 2021.

  • Comgest Global Investors reported no remaining CMS Energy position as of Q4 2021 after selling out during the quarter.
  • Comgest Global Investors sold 36,582 CMS Energy shares in Q4 2021, an estimated $2.19M.
  • Comgest Global Investors first reported a position in CMS Energy in Q3 2018 and held it in 13 quarters.
  • Comgest Global Investors's CMS Energy position peaked at $12.6M in Q1 2021.
  • 584 funds tracked by Wall St. Rank held CMS Energy as of Q4 2021.

Based on Comgest Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.