VanEck Associates’s CrossAmerica Partners CAPL Stock Holding History

VanEck Associates’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,961	Closed	-$1.26M	–	991
2019 Q3	$1.26M	Buy	73,961 +3,722	+5%	+$63K	0.01%	557
2019 Q2	$1.13M	Buy	70,239 +1,562	+2%	+$26.3K	0.01%	571
2019 Q1	$1.25M	Sell	68,677 -47,887	-41%	-$824K	0.01%	525
2018 Q4	$1.65M	Sell	116,564 -7,231	-6%	-$116K	0.01%	467
2018 Q3	$2.24M	Sell	123,795 -12,537	-9%	-$226K	0.01%	465
2018 Q2	$2.3M	Buy	136,332 +13,373	+11%	+$252K	0.01%	444
2018 Q1	$2.53M	Buy	122,959 +36,043	+41%	+$833K	0.01%	366
2017 Q4	$2.06M	Sell	86,916 -7,936	-8%	-$198K	0.01%	391
2017 Q3	$2.58M	Sell	94,852 -8,138	-8%	-$219K	0.01%	366
2017 Q2	$2.63M	Sell	102,990 -8,288	-7%	-$207K	0.01%	364
2017 Q1	$2.91M	Sell	111,278 -38,884	-26%	-$1.01M	0.01%	362
2016 Q4	$3.78M	Sell	150,162 -1,604	-1%	-$41.4K	0.02%	328
2016 Q3	$3.85M	Sell	151,766 -8,161	-5%	-$203K	0.02%	323
2016 Q2	$3.92M	Buy	159,927 +4,204	+3%	+$100K	0.02%	305
2016 Q1	$3.79M	Buy	+155,723	New	+$3.43M	0.03%	264

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

VanEck Associates's CAPL Position: Q4 2019 in Review

VanEck Associates sold out of CrossAmerica Partners (CAPL) in Q4 2019, closing a stake of 73,961 shares — an estimated $1.26M sold.

VanEck Associates first reported a position in CAPL in Q1 2016 and held it in 15 quarters. The position peaked at $3.92M in Q2 2016. 41 funds tracked by Wall St. Rank hold CAPL as of Q4 2019.

VanEck Associates reported no remaining CrossAmerica Partners position as of Q4 2019 after selling out during the quarter.
VanEck Associates sold 73,961 CrossAmerica Partners shares in Q4 2019, an estimated $1.26M.
VanEck Associates first reported a position in CrossAmerica Partners in Q1 2016 and held it in 15 quarters.
VanEck Associates's CrossAmerica Partners position peaked at $3.92M in Q2 2016.
41 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q4 2019.

Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.