JIM
CMA

Jupiter Investment Management’s Comerica CMA Stock Holding History

Jupiter Investment 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
2019
Q3 		– Sell
-223,298
Closed -$16.2M – 436
2019
Q2 		$16.2M Sell
223,298
-418,545
-65% -$31.1M 0.17% 134
2019
Q1 		$47.1M Sell
641,843
-471,498
-42% -$37.8M 0.43% 75
2018
Q4 		$76.5M Sell
1,113,341
-1,189,340
-52% -$94.5M 0.68% 51
2018
Q3 		$208M Buy
2,302,681
+1,418,316
+160% +$135M 1.42% 21
2018
Q2 		$80.4M Buy
884,365
+238,058
+37% +$22.8M 0.57% 59
2018
Q1 		$62M Buy
646,307
+292,028
+82% +$27.8M 0.49% 66
2017
Q4 		$30.8M Sell
354,279
-109,217
-24% -$8.79M 0.28% 89
2017
Q3 		$35.3M Buy
+463,496
New +$33.2M 0.37% 86
2015
Q1 		– Sell
-305,970
Closed -$14.3M – 347
2014
Q4 		$14.3M Buy
305,970
+225,935
+282% +$10.6M 0.51% 67
2014
Q3 		$3.99M Buy
+80,035
New +$4.01M 0.2% 113
2014
Q2 		– Sell
-900
Closed -$46K – 342
2014
Q1 		$46K Buy
+900
New +$43.3K ﹤0.01% 316
2013
Q4 		– Sell
-25,000
Closed -$982K – 342
2013
Q3 		$982K Buy
+25,000
New +$1.04M 0.09% 228

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jupiter Investment Management's CMA Position: Q3 2019 in Review

Jupiter Investment Management sold out of Comerica (CMA) in Q3 2019, closing a stake of 223,298 shares — an estimated $16.2M sold.

Jupiter Investment Management first reported a position in CMA in Q3 2013 and held it in 12 quarters. The position peaked at $208M in Q3 2018. 510 funds tracked by Wall St. Rank hold CMA as of Q3 2019.

  • Jupiter Investment Management reported no remaining Comerica position as of Q3 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 223,298 Comerica shares in Q3 2019, an estimated $16.2M.
  • Jupiter Investment Management first reported a position in Comerica in Q3 2013 and held it in 12 quarters.
  • Jupiter Investment Management's Comerica position peaked at $208M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Comerica as of Q3 2019.

Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.