US Bancorp’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

US Bancorp’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$7K	–	3722
2018 Q2	$7K	Buy	500 +200	+67%	+$2.98K	﹤0.01%	3252
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	3448
2017 Q4	$2K	Buy	+300	New	+$2.67K	﹤0.01%	3500
2015 Q2	–	Sell	-100	Closed	-$13K	–	3659
2015 Q1	$13K	Hold	100	–	–	﹤0.01%	3067
2014 Q4	$15K	Buy	+100	New	+$17.3K	﹤0.01%	2991
2014 Q2	–	Sell	-125	Closed	-$53K	–	3575
2014 Q1	$53K	Sell	125 -1	-0.8%	-$358	﹤0.01%	2448
2013 Q4	$32K	Sell	126 -24	-16%	-$5.94K	﹤0.01%	2599
2013 Q3	$35K	Buy	150 +25	+20%	+$6.23K	﹤0.01%	2479
2013 Q2	$29K	Buy	+125	New	+$24.9K	﹤0.01%	2519

Other funds holding CGRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp's CGRN Position: Q3 2018 in Review

US Bancorp sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2018, closing a stake of 500 shares — an estimated $7K sold.

US Bancorp first reported a position in CGRN in Q2 2013 and held it in 9 quarters. The position peaked at $53K in Q1 2014. 53 funds tracked by Wall St. Rank hold CGRN as of Q3 2018.

US Bancorp reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
US Bancorp sold 500 Capstone Green Energy Corporation Common Stock shares in Q3 2018, an estimated $7K.
US Bancorp first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 9 quarters.
US Bancorp's Capstone Green Energy Corporation Common Stock position peaked at $53K in Q1 2014.
53 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2018.

Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.