IECM
CTT

Intrinsic Edge Capital Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

Intrinsic Edge Capital Management’s Portfolio CTT Stock Details CTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-292,241
Closed -$3.35M – 231
2019
Q4 		$3.35M Sell
292,241
-49,999
-15% -$570K 0.42% 85
2019
Q3 		$3.65M Buy
+342,240
New +$3.47M 0.41% 89

Other funds holding CTT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Intrinsic Edge Capital Management's CTT Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q1 2020, closing a stake of 292,241 shares — an estimated $3.35M sold.

Intrinsic Edge Capital Management first reported a position in CTT in Q3 2019 and held it in 2 quarters. The position peaked at $3.65M in Q3 2019. 148 funds tracked by Wall St. Rank hold CTT as of Q1 2020.

  • Intrinsic Edge Capital Management reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q1 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 292,241 CATCHMARK TIMBER TRUST, INC. shares in Q1 2020, an estimated $3.35M.
  • Intrinsic Edge Capital Management first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's CATCHMARK TIMBER TRUST, INC. position peaked at $3.65M in Q3 2019.
  • 148 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2020.

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