TCW Group’s Creative Media & Community Trust CMCT Stock Holding History

TCW Group’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2	Closed	-$725K	–	310
2019 Q4	$725K	Buy	+2	New	+$713K	0.01%	252

Other funds holding CMCT

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group's CMCT Position: Q1 2020 in Review

TCW Group sold out of Creative Media & Community Trust (CMCT) in Q1 2020, closing a stake of 2 shares — an estimated $725K sold.

TCW Group first reported a position in CMCT in Q4 2019 and held it in 1 quarter. The position peaked at $725K in Q4 2019. 28 funds tracked by Wall St. Rank hold CMCT as of Q1 2020.

TCW Group reported no remaining Creative Media & Community Trust position as of Q1 2020 after selling out during the quarter.
TCW Group sold 2 Creative Media & Community Trust shares in Q1 2020, an estimated $725K.
TCW Group first reported a position in Creative Media & Community Trust in Q4 2019 and held it in 1 quarter.
TCW Group's Creative Media & Community Trust position peaked at $725K in Q4 2019.
28 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.