PSUF
CTHR

People's United Financial’s Charles & Colvard Ltd CTHR Stock Holding History

People's United Financial’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,600
Closed -$51K – 657
2020
Q1 		$51K Buy
+7,600
New +$82.2K ﹤0.01% 596
2019
Q3 		– Sell
-1,000
Closed -$16K – 766
2019
Q2 		$16K Sell
1,000
-1,500
-60% -$22.7K ﹤0.01% 752
2019
Q1 		$28K Sell
2,500
-7,500
-75% -$74.3K ﹤0.01% 705
2018
Q4 		$85K Buy
10,000
+2,030
+25% +$18.4K ﹤0.01% 710
2018
Q3 		$70K Buy
7,970
+3,470
+77% +$35K ﹤0.01% 736
2018
Q2 		$48K Buy
4,500
+1,746
+63% +$21.7K ﹤0.01% 779
2018
Q1 		$37K Hold
2,754
– – ﹤0.01% 711
2017
Q4 		$37K Sell
2,754
-3,791
-58% -$42K ﹤0.01% 734
2017
Q3 		$57K Buy
6,545
+1,545
+31% +$13.6K ﹤0.01% 520
2017
Q2 		$46K Hold
5,000
– – ﹤0.01% 743
2017
Q1 		$48K Buy
5,000
+2,238
+81% +$23.1K ﹤0.01% 735
2016
Q4 		$30K Buy
+2,762
New +$29.1K ﹤0.01% 756

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

People's United Financial's CTHR Position: Q2 2020 in Review

People's United Financial sold out of Charles & Colvard Ltd (CTHR) in Q2 2020, closing a stake of 7,600 shares — an estimated $51K sold.

People's United Financial first reported a position in CTHR in Q4 2016 and held it in 12 quarters. The position peaked at $85K in Q4 2018. 25 funds tracked by Wall St. Rank hold CTHR as of Q2 2020.

  • People's United Financial reported no remaining Charles & Colvard Ltd position as of Q2 2020 after selling out during the quarter.
  • People's United Financial sold 7,600 Charles & Colvard Ltd shares in Q2 2020, an estimated $51K.
  • People's United Financial first reported a position in Charles & Colvard Ltd in Q4 2016 and held it in 12 quarters.
  • People's United Financial's Charles & Colvard Ltd position peaked at $85K in Q4 2018.
  • 25 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2020.

Based on People's United Financial's 13F filing for Q2 2020, filed 12 Aug 2020.