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Systematic Financial Management’s Camden National CAC Stock Holding History

Systematic Financial Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,765
Closed -$268K – 279
2020
Q2 		$268K Buy
+7,765
New +$246K 0.01% 411

Other funds holding CAC

Fidelity Investments
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's CAC Position: Q3 2020 in Review

Systematic Financial Management sold out of Camden National (CAC) in Q3 2020, closing a stake of 7,765 shares — an estimated $268K sold.

Systematic Financial Management first reported a position in CAC in Q2 2020 and held it in 1 quarter. The position peaked at $268K in Q2 2020. 123 funds tracked by Wall St. Rank hold CAC as of Q3 2020.

  • Systematic Financial Management reported no remaining Camden National position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,765 Camden National shares in Q3 2020, an estimated $268K.
  • Systematic Financial Management first reported a position in Camden National in Q2 2020 and held it in 1 quarter.
  • Systematic Financial Management's Camden National position peaked at $268K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held Camden National as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.