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Roubaix Capital’s Constellium CSTM Stock Holding History

Roubaix Capital’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
2021
Q1 		– Sell
-159,201
Closed -$2.23M – 57
2020
Q4 		$2.23M Sell
159,201
-62,841
-28% -$710K 1.72% 33
2020
Q3 		$1.74M Buy
+222,042
New +$1.83M 2.06% 17

Other funds holding CSTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Roubaix Capital's CSTM Position: Q1 2021 in Review

Roubaix Capital sold out of Constellium (CSTM) in Q1 2021, closing a stake of 159,201 shares — an estimated $2.23M sold.

Roubaix Capital first reported a position in CSTM in Q3 2020 and held it in 2 quarters. The position peaked at $2.23M in Q4 2020. 134 funds tracked by Wall St. Rank hold CSTM as of Q1 2021.

  • Roubaix Capital reported no remaining Constellium position as of Q1 2021 after selling out during the quarter.
  • Roubaix Capital sold 159,201 Constellium shares in Q1 2021, an estimated $2.23M.
  • Roubaix Capital first reported a position in Constellium in Q3 2020 and held it in 2 quarters.
  • Roubaix Capital's Constellium position peaked at $2.23M in Q4 2020.
  • 134 funds tracked by Wall St. Rank held Constellium as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.