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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

EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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.