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Sheffield Asset Management’s Commault Systems CVLT Stock Holding History

Sheffield Asset Management’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-94,170
Closed -$6.59M – 21
2018
Q3 		$6.59M Buy
+94,170
New +$6.38M 5.27% 7

Other funds holding CVLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sheffield Asset Management's CVLT Position: Q4 2018 in Review

Sheffield Asset Management sold out of Commault Systems (CVLT) in Q4 2018, closing a stake of 94,170 shares — an estimated $6.59M sold.

Sheffield Asset Management first reported a position in CVLT in Q3 2018 and held it in 1 quarter. The position peaked at $6.59M in Q3 2018. 208 funds tracked by Wall St. Rank hold CVLT as of Q4 2018.

  • Sheffield Asset Management reported no remaining Commault Systems position as of Q4 2018 after selling out during the quarter.
  • Sheffield Asset Management sold 94,170 Commault Systems shares in Q4 2018, an estimated $6.59M.
  • Sheffield Asset Management first reported a position in Commault Systems in Q3 2018 and held it in 1 quarter.
  • Sheffield Asset Management's Commault Systems position peaked at $6.59M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Commault Systems as of Q4 2018.

Based on Sheffield Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.