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Wolverine Asset Management’s CareTrust REIT CTRE Stock Holding History

Wolverine Asset Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-66,432
Closed -$1.14M – 1583
2020
Q2 		$1.14M Buy
66,432
+46,432
+232% +$811K 0.01% 512
2020
Q1 		$295K Buy
+20,000
New +$397K ﹤0.01% 802

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Asset Management's CTRE Position: Q3 2020 in Review

Wolverine Asset Management sold out of CareTrust REIT (CTRE) in Q3 2020, closing a stake of 66,432 shares — an estimated $1.14M sold.

Wolverine Asset Management first reported a position in CTRE in Q1 2020 and held it in 2 quarters. The position peaked at $1.14M in Q2 2020. 227 funds tracked by Wall St. Rank hold CTRE as of Q3 2020.

  • Wolverine Asset Management reported no remaining CareTrust REIT position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 66,432 CareTrust REIT shares in Q3 2020, an estimated $1.14M.
  • Wolverine Asset Management first reported a position in CareTrust REIT in Q1 2020 and held it in 2 quarters.
  • Wolverine Asset Management's CareTrust REIT position peaked at $1.14M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.