Crabel Capital Management’s CMS Energy CMS Stock Holding History

Crabel Capital Management’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
2020 Q1	–	Sell	-5,698	Closed	-$358K	–	34
2019 Q4	$358K	Sell	5,698 -796	-12%	-$49.6K	0.14%	107
2019 Q3	$415K	Sell	6,494 -185	-3%	-$11.2K	0.25%	52
2019 Q2	$387K	Buy	6,679 +2,477	+59%	+$139K	0.22%	45
2019 Q1	$233K	Buy	+4,202	New	+$222K	0.25%	56

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crabel Capital Management's CMS Position: Q1 2020 in Review

Crabel Capital Management sold out of CMS Energy (CMS) in Q1 2020, closing a stake of 5,698 shares — an estimated $358K sold.

Crabel Capital Management first reported a position in CMS in Q1 2019 and held it in 4 quarters. The position peaked at $415K in Q3 2019. 564 funds tracked by Wall St. Rank hold CMS as of Q1 2020.

Crabel Capital Management reported no remaining CMS Energy position as of Q1 2020 after selling out during the quarter.
Crabel Capital Management sold 5,698 CMS Energy shares in Q1 2020, an estimated $358K.
Crabel Capital Management first reported a position in CMS Energy in Q1 2019 and held it in 4 quarters.
Crabel Capital Management's CMS Energy position peaked at $415K in Q3 2019.
564 funds tracked by Wall St. Rank held CMS Energy as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.