GAMCO Investors’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

GAMCO Investors’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,000	Closed	-$371K	–	955
2021 Q4	$371K	Hold	2,000	–	–	﹤0.01%	781
2021 Q3	$373K	Hold	2,000	–	–	﹤0.01%	782
2021 Q2	$374K	Hold	2,000	–	–	﹤0.01%	793
2021 Q1	$359K	Hold	2,000	–	–	﹤0.01%	797
2020 Q4	$319K	Hold	2,000	–	–	﹤0.01%	791
2020 Q3	$269K	Hold	2,000	–	–	﹤0.01%	783
2020 Q2	$244K	Buy	+2,000	New	+$226K	﹤0.01%	769
2020 Q1	–	Sell	-2,750	Closed	-$434K	–	913
2019 Q4	$434K	Hold	2,750	–	–	﹤0.01%	744
2019 Q3	$359K	Hold	2,750	–	–	﹤0.01%	782
2019 Q2	$348K	Buy	2,750 +250	+10%	+$31.5K	﹤0.01%	795
2019 Q1	$334K	Buy	+2,500	New	+$303K	﹤0.01%	742

GAMCO Investors's CFXA Position: Q1 2022 in Review

GAMCO Investors sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 2,000 shares — an estimated $371K sold.

GAMCO Investors first reported a position in CFXA in Q1 2019 and held it in 11 quarters. The position peaked at $434K in Q4 2019. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

GAMCO Investors reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
GAMCO Investors sold 2,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $371K.
GAMCO Investors first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 11 quarters.
GAMCO Investors's Colfax Corporation 5.75% Tangible Equity Units position peaked at $434K in Q4 2019.
0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on GAMCO Investors's 13F filing for Q1 2022, filed 13 May 2022.