HFA
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Harvest Fund Advisors’s CrossAmerica Partners CAPL Stock Holding History

Harvest Fund Advisors’s Portfolio CAPL Stock Details CAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,382,765
Closed -$25.2M – 36
2019
Q1 		$25.2M Sell
1,382,765
-770,560
-36% -$13.3M 0.25% 27
2018
Q4 		$30.5M Sell
2,153,325
-583,925
-21% -$9.4M 0.35% 32
2018
Q3 		$49.5M Sell
2,737,250
-328,026
-11% -$5.9M 0.44% 28
2018
Q2 		$51.7M Sell
3,065,276
-6,910
-0.2% -$130K 0.52% 29
2018
Q1 		$63.2M Buy
+3,072,186
New +$71M 0.73% 30
2017
Q3 		$83.8M Buy
3,075,007
+141,143
+5% +$3.79M 0.87% 31
2017
Q2 		$74.8M Sell
2,933,864
-187,922
-6% -$4.7M 0.77% 31
2017
Q1 		$81.7M Sell
3,121,786
-64,890
-2% -$1.69M 0.77% 33
2016
Q4 		$80.3M Sell
3,186,676
-24,002
-0.7% -$620K 0.83% 33
2016
Q3 		$81.5M Buy
3,210,678
+147,009
+5% +$3.65M 0.87% 36
2016
Q2 		$75.1M Buy
3,063,669
+24,163
+0.8% +$576K 0.88% 36
2016
Q1 		$74M Buy
3,039,506
+323,235
+12% +$7.13M 1.13% 26
2015
Q4 		$70.4M Buy
2,716,271
+174,754
+7% +$4.33M 1.08% 26
2015
Q3 		$58M Buy
2,541,517
+72,814
+3% +$1.84M 0.9% 30
2015
Q2 		$69.8M Buy
2,468,703
+129,697
+6% +$4.14M 0.95% 29
2015
Q1 		$76.1M Buy
2,339,006
+273,958
+13% +$9.9M 1.14% 25
2014
Q4 		$83.2M Buy
2,065,048
+601,559
+41% +$20.8M 1.25% 22
2014
Q3 		$49.7M Buy
1,463,489
+1,098,422
+301% +$34.8M 0.79% 34
2014
Q2 		$9.81M Buy
+365,067
New +$9.81M 0.16% 49

Other funds holding CAPL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Fund Advisors's CAPL Position: Q2 2019 in Review

Harvest Fund Advisors sold out of CrossAmerica Partners (CAPL) in Q2 2019, closing a stake of 1,382,765 shares — an estimated $25.2M sold.

Harvest Fund Advisors first reported a position in CAPL in Q2 2014 and held it in 19 quarters. The position peaked at $83.8M in Q3 2017. 47 funds tracked by Wall St. Rank hold CAPL as of Q2 2019.

  • Harvest Fund Advisors reported no remaining CrossAmerica Partners position as of Q2 2019 after selling out during the quarter.
  • Harvest Fund Advisors sold 1,382,765 CrossAmerica Partners shares in Q2 2019, an estimated $25.2M.
  • Harvest Fund Advisors first reported a position in CrossAmerica Partners in Q2 2014 and held it in 19 quarters.
  • Harvest Fund Advisors's CrossAmerica Partners position peaked at $83.8M in Q3 2017.
  • 47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2019.

Based on Harvest Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.