FM
CMCT

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

Fondren 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
2020
Q1 		– Sell
-4
Closed -$1.45M – 73
2019
Q4 		$1.45M Buy
+4
New +$1.43M 1.48% 20

Other funds holding CMCT

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fondren Management's CMCT Position: Q1 2020 in Review

Fondren Management sold out of Creative Media & Community Trust (CMCT) in Q1 2020, closing a stake of 4 shares — an estimated $1.45M sold.

Fondren Management first reported a position in CMCT in Q4 2019 and held it in 1 quarter. The position peaked at $1.45M in Q4 2019. 28 funds tracked by Wall St. Rank hold CMCT as of Q1 2020.

  • Fondren Management reported no remaining Creative Media & Community Trust position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 4 Creative Media & Community Trust shares in Q1 2020, an estimated $1.45M.
  • Fondren Management first reported a position in Creative Media & Community Trust in Q4 2019 and held it in 1 quarter.
  • Fondren Management's Creative Media & Community Trust position peaked at $1.45M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.