CCM
PLUG icon

Community Capital Management’s Plug Power PLUG Stock Holding History

Community Capital Management’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-113,424
Closed -$255K – 145
2019
Q2 		$255K Hold
113,424
– – 0.29% 103
2019
Q1 		$272K Hold
113,424
– – 0.33% 101
2018
Q4 		$141K Buy
+113,424
New +$193K 0.21% 120

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Community Capital Management's PLUG Position: Q3 2019 in Review

Community Capital Management sold out of Plug Power (PLUG) in Q3 2019, closing a stake of 113,424 shares — an estimated $255K sold.

Community Capital Management first reported a position in PLUG in Q4 2018 and held it in 3 quarters. The position peaked at $272K in Q1 2019. 168 funds tracked by Wall St. Rank hold PLUG as of Q3 2019.

  • Community Capital Management reported no remaining Plug Power position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 113,424 Plug Power shares in Q3 2019, an estimated $255K.
  • Community Capital Management first reported a position in Plug Power in Q4 2018 and held it in 3 quarters.
  • Community Capital Management's Plug Power position peaked at $272K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Plug Power as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.