State Street’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

State Street’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73,200	Closed	-$13.7M	–	4723
2021 Q2	$13.7M	Sell	73,200 -14,000	-16%	-$2.55M	﹤0.01%	2727
2021 Q1	$15.5M	Sell	87,200 -16,000	-16%	-$2.82M	﹤0.01%	2508
2020 Q4	$16.4M	Buy	103,200 +22,500	+28%	+$3.24M	﹤0.01%	2353
2020 Q3	$10.8M	Sell	80,700 -30,000	-27%	-$4.1M	﹤0.01%	2402
2020 Q2	$13.5M	Buy	110,700 +14,500	+15%	+$1.64M	﹤0.01%	2255
2020 Q1	$8.79M	Sell	96,200 -23,300	-19%	-$3.23M	﹤0.01%	2354
2019 Q4	$18.9M	Sell	119,500 -1,000	-0.8%	-$144K	﹤0.01%	2170
2019 Q3	$15.7M	Buy	120,500 +1,000	+0.8%	+$124K	﹤0.01%	2211
2019 Q2	$15.1M	Buy	119,500 +2,500	+2%	+$315K	﹤0.01%	2282
2019 Q1	$15.6M	Buy	+117,000	New	+$14.2M	﹤0.01%	2211

Other funds holding CFXA

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's CFXA Position: Q3 2021 in Review

State Street sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2021, closing a stake of 73,200 shares — an estimated $13.7M sold.

State Street first reported a position in CFXA in Q1 2019 and held it in 10 quarters. The position peaked at $18.9M in Q4 2019. 22 funds tracked by Wall St. Rank hold CFXA as of Q3 2021.

State Street reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
State Street sold 73,200 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2021, an estimated $13.7M.
State Street first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 10 quarters.
State Street's Colfax Corporation 5.75% Tangible Equity Units position peaked at $18.9M in Q4 2019.
22 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.