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Systematic Financial Management’s Constellium CSTM Stock Holding History

Systematic Financial Management’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
2020
Q3 		– Sell
-41,315
Closed -$317K – 298
2020
Q2 		$317K Buy
+41,315
New +$300K 0.02% 321

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Systematic Financial Management sold out of Constellium (CSTM) in Q3 2020, closing a stake of 41,315 shares — an estimated $317K sold.

Systematic Financial Management first reported a position in CSTM in Q2 2020 and held it in 1 quarter. The position peaked at $317K in Q2 2020. 129 funds tracked by Wall St. Rank hold CSTM as of Q3 2020.

  • Systematic Financial Management reported no remaining Constellium position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 41,315 Constellium shares in Q3 2020, an estimated $317K.
  • Systematic Financial Management first reported a position in Constellium in Q2 2020 and held it in 1 quarter.
  • Systematic Financial Management's Constellium position peaked at $317K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Constellium as of Q3 2020.

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