GAM
CMA

Gotham Asset Management’s Comerica CMA Stock Holding History

Gotham Asset Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,022
Closed -$280K – 1386
2023
Q4 		$280K Sell
5,022
-3,312
-40% -$150K 0.01% 1154
2023
Q3 		$346K Sell
8,334
-287
-3% -$13.6K 0.01% 1073
2023
Q2 		$365K Sell
8,621
-1,336
-13% -$54K 0.01% 1067
2023
Q1 		$432K Buy
+9,957
New +$638K 0.01% 1016
2022
Q2 		– Sell
-2,765
Closed -$250K – 1138
2022
Q1 		$250K Sell
2,765
-2,884
-51% -$272K 0.01% 1005
2021
Q4 		$491K Buy
5,649
+715
+14% +$61.4K 0.02% 775
2021
Q3 		$397K Buy
+4,934
New +$355K 0.02% 731
2019
Q3 		– Sell
-14,780
Closed -$1.07M – 1105
2019
Q2 		$1.07M Sell
14,780
-916
-6% -$68.1K 0.02% 620
2019
Q1 		$1.15M Buy
15,696
+12,425
+380% +$996K 0.02% 620
2018
Q4 		$225K Buy
+3,271
New +$260K ﹤0.01% 918
2018
Q3 		– Sell
-4,011
Closed -$365K – 943
2018
Q2 		$365K Buy
+4,011
New +$384K 0.01% 743
2018
Q1 		– Sell
-2,514
Closed -$218K – 959
2017
Q4 		$218K Buy
+2,514
New +$202K ﹤0.01% 872
2014
Q1 		– Sell
-7,100
Closed -$338K – 1016
2013
Q4 		$338K Sell
7,100
-128
-2% -$5.62K 0.01% 845
2013
Q3 		$284K Sell
7,228
-358
-5% -$14.9K 0.01% 798
2013
Q2 		$302K Buy
+7,586
New +$283K 0.01% 770

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's CMA Position: Q1 2024 in Review

Gotham Asset Management sold out of Comerica (CMA) in Q1 2024, closing a stake of 5,022 shares — an estimated $280K sold.

Gotham Asset Management first reported a position in CMA in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q1 2019. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • Gotham Asset Management reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 5,022 Comerica shares in Q1 2024, an estimated $280K.
  • Gotham Asset Management first reported a position in Comerica in Q2 2013 and held it in 15 quarters.
  • Gotham Asset Management's Comerica position peaked at $1.15M in Q1 2019.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.