WCM
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Weld Capital Management’s Constellium CSTM Stock Holding History

Weld Capital Management’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
-20,173
Closed -$270K – 486
2019
Q4 		$270K Sell
20,173
-94,594
-82% -$1.31M 0.05% 489
2019
Q3 		$1.46M Buy
+114,767
New +$1.35M 0.27% 88
2019
Q2 		– Sell
-37,948
Closed -$303K – 778
2019
Q1 		$303K Buy
+37,948
New +$324K 0.06% 511

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

Weld Capital Management's CSTM Position: Q1 2020 in Review

Weld Capital Management sold out of Constellium (CSTM) in Q1 2020, closing a stake of 20,173 shares — an estimated $270K sold.

Weld Capital Management first reported a position in CSTM in Q1 2019 and held it in 3 quarters. The position peaked at $1.46M in Q3 2019. 138 funds tracked by Wall St. Rank hold CSTM as of Q1 2020.

  • Weld Capital Management reported no remaining Constellium position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 20,173 Constellium shares in Q1 2020, an estimated $270K.
  • Weld Capital Management first reported a position in Constellium in Q1 2019 and held it in 3 quarters.
  • Weld Capital Management's Constellium position peaked at $1.46M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Constellium as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.