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Lancaster Investment Management’s Constellium CSTM Stock Holding History

Lancaster Investment Management’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,296,358
Closed -$41.8M – 6
2023
Q4 		$41.8M Sell
2,296,358
-307,816
-12% -$5.39M 21.88% 3
2023
Q3 		$39.8M Buy
2,604,174
+173,548
+7% +$3.06M 42.63% 2
2023
Q2 		$41.8M Sell
2,430,626
-173,548
-7% -$2.66M 44.48% 2
2023
Q1 		$39.8M Buy
2,604,174
+167,127
+7% +$2.43M 40.65% 2
2022
Q4 		$28.8M Hold
2,437,047
– – 40.54% 2
2022
Q3 		$24.7M Sell
2,437,047
-157,566
-6% -$2.09M 41.6% 2
2022
Q2 		$34.3M Buy
2,594,613
+145,469
+6% +$2.33M 44.24% 2
2022
Q1 		$44.1M Buy
2,449,144
+65,305
+3% +$1.19M 52.01% 1
2021
Q4 		$42.7M Buy
2,383,839
+305,640
+15% +$5.61M 55.77% 1
2021
Q3 		$39M Buy
+2,078,199
New +$40M 92.29% 1

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Lancaster Investment Management's CSTM Position: Q1 2024 in Review

Lancaster Investment Management sold out of Constellium (CSTM) in Q1 2024, closing a stake of 2,296,358 shares — an estimated $41.8M sold.

Lancaster Investment Management first reported a position in CSTM in Q3 2021 and held it in 10 quarters. The position peaked at $44.1M in Q1 2022. 208 funds tracked by Wall St. Rank hold CSTM as of Q1 2024.

  • Lancaster Investment Management reported no remaining Constellium position as of Q1 2024 after selling out during the quarter.
  • Lancaster Investment Management sold 2,296,358 Constellium shares in Q1 2024, an estimated $41.8M.
  • Lancaster Investment Management first reported a position in Constellium in Q3 2021 and held it in 10 quarters.
  • Lancaster Investment Management's Constellium position peaked at $44.1M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Constellium as of Q1 2024.

Based on Lancaster Investment Management's 13F filing for Q1 2024, filed 31 May 2024.