DCM
CBL

Dupont Capital Management’s CBL Properties CBL Stock Holding History

Dupont Capital Management’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,768
Closed -$179K – 818
2022
Q4 		$179K Sell
7,768
-500
-6% -$13.5K 0.01% 813
2022
Q3 		$212K Hold
8,268
– – 0.01% 857
2022
Q2 		$194K Hold
8,268
– – 0.01% 988
2022
Q1 		$272K Hold
8,268
– – 0.01% 948
2021
Q4 		$258K Buy
+8,268
New +$250K 0.01% 1021

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Dupont Capital Management's CBL Position: Q1 2023 in Review

Dupont Capital Management sold out of CBL Properties (CBL) in Q1 2023, closing a stake of 7,768 shares — an estimated $179K sold.

Dupont Capital Management first reported a position in CBL in Q4 2021 and held it in 5 quarters. The position peaked at $272K in Q1 2022. 99 funds tracked by Wall St. Rank hold CBL as of Q1 2023.

  • Dupont Capital Management reported no remaining CBL Properties position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,768 CBL Properties shares in Q1 2023, an estimated $179K.
  • Dupont Capital Management first reported a position in CBL Properties in Q4 2021 and held it in 5 quarters.
  • Dupont Capital Management's CBL Properties position peaked at $272K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held CBL Properties as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.