Dean Capital Management’s CMS Energy CMS Stock Holding History

Dean 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
2023 Q4	–	Sell	-20,779	Closed	-$1.1M	–	126
2023 Q3	$1.1M	Buy	+20,779	New	+$1.2M	0.83%	56
2021 Q1	–	Sell	-12,440	Closed	-$759K	–	87
2020 Q4	$759K	Sell	12,440 -772	-6%	-$48.3K	0.45%	78
2020 Q3	$811K	Buy	13,212 +225	+2%	+$13.8K	0.84%	35
2020 Q2	$759K	Buy	12,987 +1,409	+12%	+$81.6K	0.89%	32
2020 Q1	$680K	Buy	11,578 +457	+4%	+$29.2K	1.01%	15
2019 Q4	$699K	Buy	11,121 +2,222	+25%	+$139K	0.66%	73
2019 Q3	$569K	Sell	8,899 -4,065	-31%	-$247K	0.59%	93
2019 Q2	$751K	Buy	+12,964	New	+$728K	0.78%	49

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dean Capital Management's CMS Position: Q4 2023 in Review

Dean Capital Management sold out of CMS Energy (CMS) in Q4 2023, closing a stake of 20,779 shares — an estimated $1.1M sold.

Dean Capital Management first reported a position in CMS in Q2 2019 and held it in 8 quarters. The position peaked at $1.1M in Q3 2023. 632 funds tracked by Wall St. Rank hold CMS as of Q4 2023.

Dean Capital Management reported no remaining CMS Energy position as of Q4 2023 after selling out during the quarter.
Dean Capital Management sold 20,779 CMS Energy shares in Q4 2023, an estimated $1.1M.
Dean Capital Management first reported a position in CMS Energy in Q2 2019 and held it in 8 quarters.
Dean Capital Management's CMS Energy position peaked at $1.1M in Q3 2023.
632 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.

Based on Dean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.