Corbett Road Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Corbett Road Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,429	Closed	-$1.58M	–	76
2019 Q4	$1.58M	Buy	+28,429	New	+$1.53M	1.55%	19

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corbett Road Capital Management's CWB Position: Q1 2020 in Review

Corbett Road Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 28,429 shares — an estimated $1.58M sold.

Corbett Road Capital Management first reported a position in CWB in Q4 2019 and held it in 1 quarter. The position peaked at $1.58M in Q4 2019. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Corbett Road Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Corbett Road Capital Management sold 28,429 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $1.58M.
Corbett Road Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 1 quarter.
Corbett Road Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.58M in Q4 2019.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Corbett Road Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.