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Governors Lane’s Constellium CSTM Stock Holding History

Governors Lane’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
Q2 		– Sell
-1,122,546
Closed -$5.85M – 70
2020
Q1 		$5.85M Buy
1,122,546
+80,000
+8% +$860K 0.81% 36
2019
Q4 		$14M Hold
1,042,546
– – 2.25% 14
2019
Q3 		$13.3M Sell
1,042,546
-618,173
-37% -$7.28M 1.77% 19
2019
Q2 		$16.7M Sell
1,660,719
-51,588
-3% -$477K 1.31% 25
2019
Q1 		$13.7M Sell
1,712,307
-60,587
-3% -$518K 1% 36
2018
Q4 		$12.4M Sell
1,772,894
-60,587
-3% -$539K 1.16% 35
2018
Q3 		$22.6M Sell
1,833,481
-327,207
-15% -$3.83M 1.27% 30
2018
Q2 		$22.3M Sell
2,160,688
-750,600
-26% -$8.73M 1.19% 33
2018
Q1 		$31.6M Buy
2,911,288
+636,000
+28% +$7.76M 1.52% 19
2017
Q4 		$25.4M Buy
2,275,288
+1,125,288
+98% +$12M 0.93% 35
2017
Q3 		$11.8M Buy
+1,150,000
New +$10.9M 0.53% 46

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Governors Lane's CSTM Position: Q2 2020 in Review

Governors Lane sold out of Constellium (CSTM) in Q2 2020, closing a stake of 1,122,546 shares — an estimated $5.85M sold.

Governors Lane first reported a position in CSTM in Q3 2017 and held it in 11 quarters. The position peaked at $31.6M in Q1 2018. 134 funds tracked by Wall St. Rank hold CSTM as of Q2 2020.

  • Governors Lane reported no remaining Constellium position as of Q2 2020 after selling out during the quarter.
  • Governors Lane sold 1,122,546 Constellium shares in Q2 2020, an estimated $5.85M.
  • Governors Lane first reported a position in Constellium in Q3 2017 and held it in 11 quarters.
  • Governors Lane's Constellium position peaked at $31.6M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Constellium as of Q2 2020.

Based on Governors Lane's 13F filing for Q2 2020, filed 14 Aug 2020.