Vanguard Group
CUO

Vanguard Group’s Continental Materials Corporation CUO Stock Holding History

Vanguard Group’s Portfolio CUO Stock Details CUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,372
Closed -$93K – 4163
2020
Q1 		$93K Hold
10,372
– – ﹤0.01% 3954
2019
Q4 		$82K Hold
10,372
– – ﹤0.01% 4025
2019
Q3 		$151K Hold
10,372
– – ﹤0.01% 3991
2019
Q2 		$166K Hold
10,372
– – ﹤0.01% 4004
2019
Q1 		$200K Buy
10,372
+300
+3% +$5.14K ﹤0.01% 3922
2018
Q4 		$109K Buy
10,072
+9
+0.1% +$121 ﹤0.01% 3989
2018
Q3 		$167K Sell
10,063
-332
-3% -$5.46K ﹤0.01% 4026
2018
Q2 		$171K Sell
10,395
-300
-3% -$5.29K ﹤0.01% 3996
2018
Q1 		$210K Hold
10,695
– – ﹤0.01% 3947
2017
Q4 		$203K Hold
10,695
– – ﹤0.01% 3931
2017
Q3 		$216K Hold
10,695
– – ﹤0.01% 3901
2017
Q2 		$204K Hold
10,695
– – ﹤0.01% 3901
2017
Q1 		$263K Hold
10,695
– – ﹤0.01% 3862
2016
Q4 		$256K Hold
10,695
– – ﹤0.01% 3852
2016
Q3 		$271K Buy
+10,695
New +$229K ﹤0.01% 3856

Vanguard Group's CUO Position: Q2 2020 in Review

Vanguard Group sold out of Continental Materials Corporation (CUO) in Q2 2020, closing a stake of 10,372 shares — an estimated $93K sold.

Vanguard Group first reported a position in CUO in Q3 2016 and held it in 15 quarters. The position peaked at $271K in Q3 2016. 0 funds tracked by Wall St. Rank hold CUO as of Q2 2020.

  • Vanguard Group reported no remaining Continental Materials Corporation position as of Q2 2020 after selling out during the quarter.
  • Vanguard Group sold 10,372 Continental Materials Corporation shares in Q2 2020, an estimated $93K.
  • Vanguard Group first reported a position in Continental Materials Corporation in Q3 2016 and held it in 15 quarters.
  • Vanguard Group's Continental Materials Corporation position peaked at $271K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.