WCM
CTO

Wedge Capital Management’s CTO Realty Growth CTO Stock Holding History

Wedge Capital Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-92,623
Closed -$1.52M – 537
2019
Q4 		$1.52M Buy
92,623
+11,800
+15% +$204K 0.02% 301
2019
Q3 		$1.44M Hold
80,823
– – 0.02% 294
2019
Q2 		$1.31M Sell
80,823
-17,348
-18% -$284K 0.02% 313
2019
Q1 		$1.57M Buy
98,171
+5,117
+5% +$82.8K 0.02% 318
2018
Q4 		$1.33M Hold
93,054
– – 0.02% 299
2018
Q3 		$1.57M Buy
93,054
+33,373
+56% +$564K 0.02% 302
2018
Q2 		$996K Hold
59,681
– – 0.01% 357
2018
Q1 		$1.02M Buy
+59,681
New +$1.05M 0.01% 339

Other funds holding CTO

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wedge Capital Management's CTO Position: Q1 2020 in Review

Wedge Capital Management sold out of CTO Realty Growth (CTO) in Q1 2020, closing a stake of 92,623 shares — an estimated $1.52M sold.

Wedge Capital Management first reported a position in CTO in Q1 2018 and held it in 8 quarters. The position peaked at $1.57M in Q1 2019. 87 funds tracked by Wall St. Rank hold CTO as of Q1 2020.

  • Wedge Capital Management reported no remaining CTO Realty Growth position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 92,623 CTO Realty Growth shares in Q1 2020, an estimated $1.52M.
  • Wedge Capital Management first reported a position in CTO Realty Growth in Q1 2018 and held it in 8 quarters.
  • Wedge Capital Management's CTO Realty Growth position peaked at $1.57M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.