Flagship Harbor Advisors’s Constellium CSTM Stock Holding History

Flagship Harbor 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 Q3	–	Sell	-1,550	Closed	-$11K	–	1950
2020 Q2	$11K	Hold	1,550	–	–	﹤0.01%	1317
2020 Q1	$8K	Hold	1,550	–	–	﹤0.01%	1289
2019 Q4	$21K	Hold	1,550	–	–	﹤0.01%	1096
2019 Q3	$19K	Hold	1,550	–	–	﹤0.01%	1101
2019 Q2	$15K	Hold	1,550	–	–	﹤0.01%	1162
2019 Q1	$12K	Hold	1,550	–	–	﹤0.01%	1226
2018 Q4	$10K	Hold	1,550	–	–	﹤0.01%	1219
2018 Q3	$19K	Hold	1,550	–	–	﹤0.01%	1130
2018 Q2	$15K	Buy	+1,550	New	+$18K	﹤0.01%	1206

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Flagship Harbor Advisors's CSTM Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Constellium (CSTM) in Q3 2020, closing a stake of 1,550 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in CSTM in Q2 2018 and held it in 9 quarters. The position peaked at $21K in Q4 2019. 129 funds tracked by Wall St. Rank hold CSTM as of Q3 2020.

Flagship Harbor Advisors reported no remaining Constellium position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,550 Constellium shares in Q3 2020, an estimated $11K.
Flagship Harbor Advisors first reported a position in Constellium in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Constellium position peaked at $21K in Q4 2019.
129 funds tracked by Wall St. Rank held Constellium as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.