Royal Bank of Canada’s Continental Materials Corporation CUO Stock Holding History

Royal Bank of Canada’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-375	Closed	-$3K	–	7369
2019 Q4	$3K	Hold	375	–	–	﹤0.01%	6527
2019 Q3	$6K	Hold	375	–	–	﹤0.01%	6001
2019 Q2	$6K	Sell	375 -50	-12%	-$899	﹤0.01%	6278
2019 Q1	$8K	Sell	425 -1,493	-78%	-$25.6K	﹤0.01%	6120
2018 Q4	$21K	Buy	1,918 +993	+107%	+$13.4K	﹤0.01%	5579
2018 Q3	$15K	Buy	+925	New	+$15.2K	﹤0.01%	5841

Other funds holding CUO

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's CUO Position: Q1 2020 in Review

Royal Bank of Canada sold out of Continental Materials Corporation (CUO) in Q1 2020, closing a stake of 375 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in CUO in Q3 2018 and held it in 6 quarters. The position peaked at $21K in Q4 2018. 13 funds tracked by Wall St. Rank hold CUO as of Q1 2020.

Royal Bank of Canada reported no remaining Continental Materials Corporation position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 375 Continental Materials Corporation shares in Q1 2020, an estimated $3K.
Royal Bank of Canada first reported a position in Continental Materials Corporation in Q3 2018 and held it in 6 quarters.
Royal Bank of Canada's Continental Materials Corporation position peaked at $21K in Q4 2018.
13 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.