Korea Investment Corp’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,800
| Closed | -$1.33M | – | 706 |
|
|
2020
Q3 | $1.33M | Sell |
34,800
-1,700
| -5% | -$65.4K | ﹤0.01% | 642 |
|
|
2020
Q2 | $1.39M | Buy |
36,500
+500
| +1% | +$17.4K | 0.01% | 648 |
|
|
2020
Q1 | $1.06M | Sell |
36,000
-30,200
| -46% | -$1.64M | ﹤0.01% | 668 |
|
|
2019
Q4 | $4.75M | Buy |
66,200
+30,300
| +84% | +$2.08M | 0.02% | 475 |
|
|
2019
Q3 | $2.37M | Sell |
35,900
-310,800
| -90% | -$20.6M | 0.01% | 518 |
|
|
2019
Q2 | $25.2M | Buy |
346,700
+7,300
| +2% | +$542K | 0.11% | 209 |
|
|
2019
Q1 | $24.9M | Sell |
339,400
-52,130
| -13% | -$4.18M | 0.11% | 209 |
|
|
2018
Q4 | $26.9M | Buy |
391,530
+5,800
| +2% | +$461K | 0.15% | 171 |
|
|
2018
Q3 | $34.8M | Sell |
385,730
-78,287
| -17% | -$7.47M | 0.16% | 161 |
|
|
2018
Q2 | $42.2M | Buy |
464,017
+17,500
| +4% | +$1.68M | 0.19% | 135 |
|
|
2018
Q1 | $42.8M | Buy |
446,517
+65,117
| +17% | +$6.21M | 0.2% | 143 |
|
|
2017
Q4 | $33.1M | Buy |
381,400
+31,000
| +9% | +$2.49M | 0.15% | 179 |
|
|
2017
Q3 | $26.7M | Sell |
350,400
-60,700
| -15% | -$4.35M | 0.12% | 193 |
|
|
2017
Q2 | $30.1M | Buy |
411,100
+148,508
| +57% | +$10.4M | 0.14% | 177 |
|
|
2017
Q1 | $18M | Buy |
262,592
+12,462
| +5% | +$870K | 0.09% | 221 |
|
|
2016
Q4 | $17M | Buy |
250,130
+44,205
| +21% | +$2.59M | 0.08% | 225 |
|
|
2016
Q3 | $9.74M | Buy |
205,925
+118,125
| +135% | +$5.35M | 0.05% | 319 |
|
|
2016
Q2 | $3.61M | Buy |
87,800
+81,800
| +1,363% | +$3.49M | 0.02% | 425 |
|
|
2016
Q1 | $227K | Sell |
6,000
-71,100
| -92% | -$2.56M | ﹤0.01% | 522 |
|
|
2015
Q4 | $3.23M | Buy |
77,100
+7,200
| +10% | +$315K | 0.02% | 427 |
|
|
2015
Q3 | $2.87M | Buy |
69,900
+7,090
| +11% | +$323K | 0.02% | 444 |
|
|
2015
Q2 | $3.22M | Buy |
62,810
+17,800
| +40% | +$867K | 0.03% | 447 |
|
|
2015
Q1 | $2.03M | Sell |
45,010
-413,100
| -90% | -$18.4M | 0.02% | 508 |
|
|
2014
Q4 | $21.5M | Buy |
458,110
+54,100
| +13% | +$2.54M | 0.18% | 143 |
|
|
2014
Q3 | $20.1M | Buy |
404,010
+46,610
| +13% | +$2.34M | 0.16% | 145 |
|
|
2014
Q2 | $17.9M | Buy |
357,400
+39,400
| +12% | +$1.92M | 0.15% | 161 |
|
|
2014
Q1 | $16.5M | Buy |
318,000
+237,300
| +294% | +$11.4M | 0.15% | 163 |
|
|
2013
Q4 | $3.84M | Sell |
80,700
-48,100
| -37% | -$2.11M | 0.04% | 395 |
|
|
2013
Q3 | $5.06M | Sell |
128,800
-46,500
| -27% | -$1.93M | 0.05% | 352 |
|
|
2013
Q2 | $6.98M | Buy |
+175,300
| New | +$6.55M | 0.08% | 257 |
|
Other funds holding CMA
Korea Investment Corp's CMA Position: Q4 2020 in Review
Korea Investment Corp sold out of Comerica (CMA) in Q4 2020, closing a stake of 34,800 shares — an estimated $1.33M sold.
Korea Investment Corp first reported a position in CMA in Q2 2013 and held it in 30 quarters. The position peaked at $42.8M in Q1 2018. 487 funds tracked by Wall St. Rank hold CMA as of Q4 2020.
- Korea Investment Corp reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
- Korea Investment Corp sold 34,800 Comerica shares in Q4 2020, an estimated $1.33M.
- Korea Investment Corp first reported a position in Comerica in Q2 2013 and held it in 30 quarters.
- Korea Investment Corp's Comerica position peaked at $42.8M in Q1 2018.
- 487 funds tracked by Wall St. Rank held Comerica as of Q4 2020.
Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.