XK
CSTM icon

Xact Kapitalforvaltning’s Constellium CSTM Stock Holding History

Xact Kapitalforvaltning’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
2019
Q4 		– Sell
-29,500
Closed -$375K – 1411
2019
Q3 		$375K Hold
29,500
– – 0.01% 1089
2019
Q2 		$296K Hold
29,500
– – 0.01% 1235
2019
Q1 		$235K Buy
+29,500
New +$252K 0.01% 1337

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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $245M AUM 34.1% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Xact Kapitalforvaltning's CSTM Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Constellium (CSTM) in Q4 2019, closing a stake of 29,500 shares — an estimated $375K sold.

Xact Kapitalforvaltning first reported a position in CSTM in Q1 2019 and held it in 3 quarters. The position peaked at $375K in Q3 2019. 165 funds tracked by Wall St. Rank hold CSTM as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Constellium position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 29,500 Constellium shares in Q4 2019, an estimated $375K.
  • Xact Kapitalforvaltning first reported a position in Constellium in Q1 2019 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Constellium position peaked at $375K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Constellium as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.