KHCM
CMA

Kettle Hill Capital Management’s Comerica CMA Stock Holding History

Kettle Hill Capital 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
Q4 		– Sell
-142,228
Closed -$8.52M – 40
2024
Q3 		$8.52M Buy
+142,228
New +$7.84M 2.19% 22
2022
Q1 		– Sell
-198,191
Closed -$17.2M – 55
2021
Q4 		$17.2M Buy
198,191
+106,299
+116% +$9.12M 3.05% 7
2021
Q3 		$7.4M Buy
+91,892
New +$6.61M 1.38% 28
2018
Q1 		– Sell
-96,533
Closed -$8.38M – 44
2017
Q4 		$8.38M Buy
+96,533
New +$7.77M 3.9% 9
2017
Q1 		– Sell
-61,777
Closed -$4.21M – 50
2016
Q4 		$4.21M Buy
+61,777
New +$3.62M 4.06% 10

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kettle Hill Capital Management's CMA Position: Q4 2024 in Review

Kettle Hill Capital Management sold out of Comerica (CMA) in Q4 2024, closing a stake of 142,228 shares — an estimated $8.52M sold.

Kettle Hill Capital Management first reported a position in CMA in Q4 2016 and held it in 5 quarters. The position peaked at $17.2M in Q4 2021. 573 funds tracked by Wall St. Rank hold CMA as of Q4 2024.

  • Kettle Hill Capital Management reported no remaining Comerica position as of Q4 2024 after selling out during the quarter.
  • Kettle Hill Capital Management sold 142,228 Comerica shares in Q4 2024, an estimated $8.52M.
  • Kettle Hill Capital Management first reported a position in Comerica in Q4 2016 and held it in 5 quarters.
  • Kettle Hill Capital Management's Comerica position peaked at $17.2M in Q4 2021.
  • 573 funds tracked by Wall St. Rank held Comerica as of Q4 2024.

Based on Kettle Hill Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.