Weiss Asset Management
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Weiss Asset Management’s Custom Truck One Source CTOS Stock Holding History

Weiss Asset Management’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-622,000
Closed -$6.36M – 391
2019
Q2 		$6.36M Buy
622,000
+522,000
+522% +$5.36M 0.39% 48
2019
Q1 		$1.02M Buy
+100,000
New +$1.01M 0.08% 110
2018
Q4 		– Sell
-670,864
Closed -$6.65M – 461
2018
Q3 		$6.65M Buy
670,864
+362,500
+118% +$3.58M 0.51% 50
2018
Q2 		$3.04M Sell
308,364
-155,910
-34% -$1.53M 0.3% 68
2018
Q1 		$4.51M Buy
+464,274
New +$4.5M 0.36% 53

Other funds holding CTOS

ECP ControlCo
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Weiss Asset Management's CTOS Position: Q3 2019 in Review

Weiss Asset Management sold out of Custom Truck One Source (CTOS) in Q3 2019, closing a stake of 622,000 shares — an estimated $6.36M sold.

Weiss Asset Management first reported a position in CTOS in Q1 2018 and held it in 5 quarters. The position peaked at $6.65M in Q3 2018. 38 funds tracked by Wall St. Rank hold CTOS as of Q3 2019.

  • Weiss Asset Management reported no remaining Custom Truck One Source position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 622,000 Custom Truck One Source shares in Q3 2019, an estimated $6.36M.
  • Weiss Asset Management first reported a position in Custom Truck One Source in Q1 2018 and held it in 5 quarters.
  • Weiss Asset Management's Custom Truck One Source position peaked at $6.65M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.