Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dunkin' Brands Group Inc
Q2 2020 Filed on Aug 13, 2020
31,499
N/A
Extended Stay America Inc
Q2 2020 Filed on Aug 13, 2020
615,632
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
9,312
$35.67 - $77.19 $332K - $719K
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 13, 2020
9,344
$45.64 - $82.33 $426K - $769K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
40,778
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 13, 2020
8,199
$18.25 - $32.75 $150K - $269K
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 13, 2020
5,720
$65.08 - $86.34 $372K - $494K
National General Holdings Corp
Q2 2020 Filed on Aug 13, 2020
15,513
N/A
New Oriental Education & Technology Group Inc
Q2 2020 Filed on Aug 13, 2020
48,676
N/A
Parsley Energy Inc
Q2 2020 Filed on Aug 13, 2020
114,842
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
41,311
$26.41 - $48.72 $1.09M - $2.01M
Qiwi PLC
Q2 2020 Filed on Aug 13, 2020
40,477
N/A
ROP
Roper Technologies Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,190
$293.66 - $405.83 $937K - $1.29M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
4,546
$106.66 - $147.07 $485K - $669K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
14,965
$11.87 - $18.0 $178K - $269K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
14,938
$28.79 - $35.41 $430K - $529K
UNIT
Uniti Group Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
21,547
$4.96 - $9.43 $107K - $203K
Wr Grace & CO
Q2 2020 Filed on Aug 13, 2020
21,661
N/A
White Mountains Insurance Group LTD
Q2 2020 Filed on Aug 13, 2020
1,179
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,243
$29.4 - $53.1 $272K - $491K
IYF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
3,001
$45.62 - $62.0 $137K - $186K
58.Com Inc
Q2 2020 Filed on Aug 13, 2020
18,235
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
37,254
$2.74 - $9.22 $102K - $343K
Aon Plc/Uk
Q2 2020 Filed on Aug 13, 2020
52,198
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
38,020
$2.36 - $4.01 $89.7K - $152K
CUTR
Cutera Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
13,631
$10.7 - $15.87 $146K - $216K
Fit Bit Inc
Q2 2020 Filed on Aug 13, 2020
36,827
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
5,408
$36.15 - $88.67 $195K - $480K
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,106
$21.77 - $49.08 $220K - $496K
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
29,546
$6.13 - $14.15 $181K - $418K
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 13, 2020
34,835
N/A
K12 Inc
Q2 2020 Filed on Aug 13, 2020
33,713
N/A
DOOR
Masonite International Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
10,835
$36.76 - $79.44 $398K - $861K
MTRN
Materion Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
6,077
$33.38 - $61.86 $203K - $376K
MRCY
Mercury Systems Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,768
$68.26 - $92.8 $257K - $350K
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
134
$2362.94 - $3524.75 $317K - $472K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,640
$110.32 - $147.51 $291K - $389K
Santander Consumer Usa Holdings Inc
Q2 2020 Filed on Aug 13, 2020
56,048
N/A
Stamps.Com Inc
Q2 2020 Filed on Aug 13, 2020
7,272
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,068
$133.18 - $194.42 $275K - $402K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
10,576
$17.1 - $25.23 $181K - $267K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
15,931
$16.06 - $26.25 $256K - $418K
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
986
$1536.38 - $1960.0 $1.51M - $1.93M
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,759
$34.59 - $47.61 $1.03M - $1.42M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
15,731
$58.35 - $85.85 $918K - $1.35M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,835
$67.1 - $153.14 $794K - $1.81M
Match Group Inc
Q2 2020 Filed on Aug 13, 2020
18,866
N/A
Capri Holdings LTD
Q2 2020 Filed on Aug 13, 2020
85,616
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
16,602
$15.41 - $18.27 $256K - $303K
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