Virtue Capital Management’s CMS Energy CMS Stock Holding History

Virtue Capital Management’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,795	Closed	-$1.14M	–	246
2019 Q3	$1.14M	Sell	17,795 -1,139	-6%	-$69.2K	0.38%	93
2019 Q2	$1.1M	Buy	+18,934	New	+$1.06M	0.4%	83
2018 Q4	–	Sell	-19,152	Closed	-$938K	–	117
2018 Q3	$938K	Buy	+19,152	New	+$933K	0.2%	130
2018 Q2	–	Sell	-473	Closed	-$21K	–	239
2018 Q1	$21K	Buy	+473	New	+$20.8K	0.01%	312

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Virtue Capital Management's CMS Position: Q4 2019 in Review

Virtue Capital Management sold out of CMS Energy (CMS) in Q4 2019, closing a stake of 17,795 shares — an estimated $1.14M sold.

Virtue Capital Management first reported a position in CMS in Q1 2018 and held it in 4 quarters. The position peaked at $1.14M in Q3 2019. 579 funds tracked by Wall St. Rank hold CMS as of Q4 2019.

Virtue Capital Management reported no remaining CMS Energy position as of Q4 2019 after selling out during the quarter.
Virtue Capital Management sold 17,795 CMS Energy shares in Q4 2019, an estimated $1.14M.
Virtue Capital Management first reported a position in CMS Energy in Q1 2018 and held it in 4 quarters.
Virtue Capital Management's CMS Energy position peaked at $1.14M in Q3 2019.
579 funds tracked by Wall St. Rank held CMS Energy as of Q4 2019.

Based on Virtue Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.