TEE
CMA

Tibra Equities Europe’s Comerica CMA Stock Holding History

Tibra Equities Europe’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,600
Closed -$699K – 207
2019
Q3 		$699K Sell
10,600
-6,400
-38% -$424K 0.09% 135
2019
Q2 		$1.24M Buy
+17,000
New +$1.26M 0.09% 141

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tibra Equities Europe's CMA Position: Q4 2019 in Review

Tibra Equities Europe sold out of Comerica (CMA) in Q4 2019, closing a stake of 10,600 shares — an estimated $699K sold.

Tibra Equities Europe first reported a position in CMA in Q2 2019 and held it in 2 quarters. The position peaked at $1.24M in Q2 2019. 537 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • Tibra Equities Europe reported no remaining Comerica position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 10,600 Comerica shares in Q4 2019, an estimated $699K.
  • Tibra Equities Europe first reported a position in Comerica in Q2 2019 and held it in 2 quarters.
  • Tibra Equities Europe's Comerica position peaked at $1.24M in Q2 2019.
  • 537 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.