NL
CSTM icon

NKCFO LLC’s Constellium CSTM Stock Holding History

NKCFO LLC’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
2020
Q1 		– Sell
-2,000
Closed -$27K – 93
2019
Q4 		$27K Buy
+2,000
New +$27.6K 0.02% 93

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

NKCFO LLC's CSTM Position: Q1 2020 in Review

NKCFO LLC sold out of Constellium (CSTM) in Q1 2020, closing a stake of 2,000 shares — an estimated $27K sold.

NKCFO LLC first reported a position in CSTM in Q4 2019 and held it in 1 quarter. The position peaked at $27K in Q4 2019. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

  • NKCFO LLC reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
  • NKCFO LLC sold 2,000 Constellium shares in Q1 2020, an estimated $27K.
  • NKCFO LLC first reported a position in Constellium in Q4 2019 and held it in 1 quarter.
  • NKCFO LLC's Constellium position peaked at $27K in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.