Martingale Asset Management’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Martingale Asset Management’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,364	Closed	-$766K	–	948
2021 Q2	$766K	Buy	37,364 +6,303	+20%	+$127K	0.01%	482
2021 Q1	$536K	Buy	31,061 +9,617	+45%	+$154K	0.01%	589
2020 Q4	$317K	Sell	21,444 -39,699	-65%	-$478K	﹤0.01%	728
2020 Q3	$600K	Sell	61,143 -48,797	-44%	-$515K	0.01%	764
2020 Q2	$1.32M	Buy	109,940 +903	+0.8%	+$9.75K	0.02%	661
2020 Q1	$1.08M	Buy	109,037 +19,700	+22%	+$272K	0.01%	655
2019 Q4	$1.49M	Buy	+89,337	New	+$1.49M	0.02%	671
2018 Q4	–	Sell	-12,000	Closed	-$201K	–	1037
2018 Q3	$201K	Buy	+12,000	New	+$216K	﹤0.01%	940

Other funds holding CSTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Martingale Asset Management's CSTR Position: Q3 2021 in Review

Martingale Asset Management sold out of CapStar Financial Holdings, Inc (CSTR) in Q3 2021, closing a stake of 37,364 shares — an estimated $766K sold.

Martingale Asset Management first reported a position in CSTR in Q3 2018 and held it in 8 quarters. The position peaked at $1.49M in Q4 2019. 81 funds tracked by Wall St. Rank hold CSTR as of Q3 2021.

Martingale Asset Management reported no remaining CapStar Financial Holdings, Inc position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 37,364 CapStar Financial Holdings, Inc shares in Q3 2021, an estimated $766K.
Martingale Asset Management first reported a position in CapStar Financial Holdings, Inc in Q3 2018 and held it in 8 quarters.
Martingale Asset Management's CapStar Financial Holdings, Inc position peaked at $1.49M in Q4 2019.
81 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.