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Waddell & Reed Financial’s Constellium CSTM Stock Holding History

Waddell & Reed Financial’s Portfolio CSTM Stock Details CSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-900,230
Closed -$12.1M – 443
2019
Q4 		$12.1M Buy
900,230
+402,295
+81% +$5.55M 0.03% 379
2019
Q3 		$6.33M Buy
+497,935
New +$5.86M 0.02% 410
2018
Q4 		– Sell
-595,645
Closed -$7.36M – 505
2018
Q3 		$7.36M Sell
595,645
-555
-0.1% -$6.49K 0.02% 462
2018
Q2 		$6.14M Sell
596,200
-78,000
-12% -$907K 0.01% 478
2018
Q1 		$7.32M Buy
674,200
+6,800
+1% +$83K 0.02% 448
2017
Q4 		$7.44M Buy
+667,400
New +$7.1M 0.02% 451

Other funds holding CSTM

B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Waddell & Reed Financial's CSTM Position: Q1 2020 in Review

Waddell & Reed Financial sold out of Constellium (CSTM) in Q1 2020, closing a stake of 900,230 shares — an estimated $12.1M sold.

Waddell & Reed Financial first reported a position in CSTM in Q4 2017 and held it in 6 quarters. The position peaked at $12.1M in Q4 2019. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

  • Waddell & Reed Financial reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 900,230 Constellium shares in Q1 2020, an estimated $12.1M.
  • Waddell & Reed Financial first reported a position in Constellium in Q4 2017 and held it in 6 quarters.
  • Waddell & Reed Financial's Constellium position peaked at $12.1M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on Waddell & Reed Financial's 13F filing for Q1 2020, filed 15 May 2020.