ECM
CMCT

Engine Capital Management’s Creative Media & Community Trust CMCT Stock Holding History

Engine Capital Management’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1
Closed -$241K – 34
2021
Q3 		$241K Sell
1
-13
-93% -$2.48M 0.07% 29
2021
Q2 		$3.18M Sell
14
-23
-62% -$6.16M 1.01% 17
2021
Q1 		$11.7M Hold
37
– – 3.75% 10
2020
Q4 		$13M Hold
37
– – 6.11% 4
2020
Q3 		$8.98M Hold
37
– – 4.53% 6
2020
Q2 		$9.83M Hold
37
– – 6.46% 4
2020
Q1 		$9.23M Buy
+37
New +$12.2M 4.8% 12

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Engine Capital Management's CMCT Position: Q4 2021 in Review

Engine Capital Management sold out of Creative Media & Community Trust (CMCT) in Q4 2021, closing a stake of 1 share — an estimated $241K sold.

Engine Capital Management first reported a position in CMCT in Q1 2020 and held it in 7 quarters. The position peaked at $13M in Q4 2020. 30 funds tracked by Wall St. Rank hold CMCT as of Q4 2021.

  • Engine Capital Management reported no remaining Creative Media & Community Trust position as of Q4 2021 after selling out during the quarter.
  • Engine Capital Management sold 1 Creative Media & Community Trust share in Q4 2021, an estimated $241K.
  • Engine Capital Management first reported a position in Creative Media & Community Trust in Q1 2020 and held it in 7 quarters.
  • Engine Capital Management's Creative Media & Community Trust position peaked at $13M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2021.

Based on Engine Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.