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Ecofin Advisors’s Constellium CSTM Stock Holding History

Ecofin Advisors’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-199,863
Closed -$1.04M – 29
2020
Q1 		$1.04M Sell
199,863
-8,539
-4% -$91.8K 0.71% 26
2019
Q4 		$2.79M Sell
208,402
-60,586
-23% -$836K 1.33% 25
2019
Q3 		$3.42M Buy
268,988
+5,406
+2% +$63.6K 1.55% 20
2019
Q2 		$2.65M Sell
263,582
-80,836
-23% -$748K 1.32% 22
2019
Q1 		$2.75M Sell
344,418
-104,938
-23% -$896K 1.9% 16
2018
Q4 		$3.14M Buy
449,356
+19,457
+5% +$173K 2.12% 16
2018
Q3 		$5.31M Buy
429,899
+19,447
+5% +$227K 3.5% 12
2018
Q2 		$4.23M Sell
410,452
-119,612
-23% -$1.39M 2.83% 14
2018
Q1 		$5.75M Sell
530,064
-106,968
-17% -$1.31M 1.22% 20
2017
Q4 		$7.1M Buy
637,032
+21,749
+4% +$231K 1.59% 18
2017
Q3 		$6.31M Sell
615,283
-31,818
-5% -$301K 1.51% 20
2017
Q2 		$4.46M Buy
647,101
+10,905
+2% +$71K 1.07% 23
2017
Q1 		$4.13M Buy
+636,196
New +$4.54M 1.09% 20
2016
Q1 		– Sell
-99,708
Closed -$768K – 40
2015
Q4 		$768K Sell
99,708
-482,050
-83% -$3.36M 0.13% 36
2015
Q3 		$3.52M Sell
581,758
-1,124,226
-66% -$9.37M 0.68% 31
2015
Q2 		$20.2M Buy
1,705,984
+851,573
+100% +$13.4M 3.25% 9
2015
Q1 		$17.4M Buy
854,411
+220,500
+35% +$4.14M 2.49% 14
2014
Q4 		$10.4M Buy
633,911
+506,325
+397% +$9.43M 1.88% 18
2014
Q3 		$3.14M Sell
127,586
-260,943
-67% -$7.53M 0.56% 39
2014
Q2 		$12.5M Buy
388,529
+128,113
+49% +$3.86M 2.11% 18
2014
Q1 		$7.64M Buy
+260,416
New +$6.82M 1.66% 20

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ecofin Advisors's CSTM Position: Q2 2020 in Review

Ecofin Advisors sold out of Constellium (CSTM) in Q2 2020, closing a stake of 199,863 shares — an estimated $1.04M sold.

Ecofin Advisors first reported a position in CSTM in Q1 2014 and held it in 21 quarters. The position peaked at $20.2M in Q2 2015. 134 funds tracked by Wall St. Rank hold CSTM as of Q2 2020.

  • Ecofin Advisors reported no remaining Constellium position as of Q2 2020 after selling out during the quarter.
  • Ecofin Advisors sold 199,863 Constellium shares in Q2 2020, an estimated $1.04M.
  • Ecofin Advisors first reported a position in Constellium in Q1 2014 and held it in 21 quarters.
  • Ecofin Advisors's Constellium position peaked at $20.2M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Constellium as of Q2 2020.

Based on Ecofin Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.