Community Capital Management, LLC Closed Holding Positions

Community Capital Management, LLC

  • $61.2 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DBX
Dropbox, Inc.

Technology
Q3 2020 Filed on Oct 14, 2020
35,000
$18.78 - $23.27 $657K - $814K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 14, 2020
8,000
$98.85 - $114.18 $791K - $913K
FSK
Fs Kkr Capital Corp

Financial Services
Q3 2020 Filed on Oct 14, 2020
33,540
$13.31 - $17.07 $446K - $573K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Oct 14, 2020
2,500
$231.26 - $291.75 $578K - $729K
BA
Boeing CO

Industrials
Q3 2020 Filed on Oct 14, 2020
1,600
$146.05 - $187.94 $234K - $301K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Oct 14, 2020
5,000
$60.65 - $74.87 $303K - $374K
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Oct 14, 2020
6,222
$90.13 - $108.78 $561K - $677K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Oct 14, 2020
3,910
$290.18 - $366.12 $1.13M - $1.43M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
3,000
$79.74 - $102.94 $239K - $309K
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
6,000
$49.86 - $59.41 $299K - $356K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
2,500
$98.16 - $138.68 $245K - $347K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 14, 2020
3,000
$98.85 - $114.18 $297K - $343K
General Electric CO
Q3 2020 Filed on Oct 14, 2020
55,000
N/A
MMM
3 M CO

Industrials
Q3 2020 Filed on Oct 14, 2020
3,300
$150.41 - $172.38 $496K - $569K
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Oct 14, 2020
11,000
$67.14 - $79.9 $739K - $879K
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2020 Filed on Oct 14, 2020
7,400
$139.07 - $158.46 $1.03M - $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Oct 14, 2020
7,000
$310.52 - $357.7 $2.17M - $2.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 14, 2020
10,000
$161.12 - $171.57 $1.61M - $1.72M
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Jul 30, 2020
8,500
$72.19 - $82.96 $614K - $705K
Alps ETF Tr
Q2 2020 Filed on Jul 30, 2020
75,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q2 2020 Filed on Jul 30, 2020
50,000
$9.49 - $14.25 $475K - $713K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 30, 2020
2,040
$95.52 - $156.06 $195K - $318K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 30, 2020
50,000
$4.02 - $7.31 $201K - $366K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
6,000
$9.43 - $17.69 $56.6K - $106K
Corepoint Lodging Inc
Q2 2020 Filed on Jul 30, 2020
33,000
N/A
Invesco Mortgage Capital Inc
Q2 2020 Filed on Jul 30, 2020
20,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 30, 2020
30,000
$30.01 - $35.86 $900K - $1.08M
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Jul 30, 2020
19,000
$64.24 - $86.82 $1.22M - $1.65M
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Jul 30, 2020
25,000
$51.79 - $62.83 $1.29M - $1.57M
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Jul 30, 2020
10,000
$6.5 - $11.64 $65K - $116K
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Jul 30, 2020
36,000
$73.55 - $84.56 $2.65M - $3.04M
STNG
Scorpio Tankers Inc.

Energy
Q2 2020 Filed on Jul 30, 2020
11,000
$12.81 - $26.64 $141K - $293K
Tech Data Corp
Q2 2020 Filed on Jul 30, 2020
2,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
1,400
$131.73 - $206.97 $184K - $290K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2020 Filed on Jul 30, 2020
27,500
$9.43 - $17.69 $259K - $486K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 30, 2020
18,000
$9.26 - $20.97 $167K - $377K
Corepoint Lodging Inc
Q2 2020 Filed on Jul 30, 2020
254,000
N/A
ASGN
Asgn Inc

Technology
Q2 2020 Filed on Jul 30, 2020
6,000
$31.26 - $70.68 $188K - $424K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 30, 2020
400,000
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Jul 30, 2020
4,927
$81.83 - $118.04 $403K - $582K
CNHI
Cnh Industrial N.V.

Industrials
Q1 2020 Filed on Apr 30, 2020
22,000
$5.13 - $11.29 $113K - $248K
Bristol Myers Squibb CO
Q1 2020 Filed on Apr 30, 2020
3,500
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,300
$234.35 - $466.84 $305K - $607K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 30, 2020
19,500
$14.1 - $45.65 $275K - $890K
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 30, 2020
13,000
N/A
Ag Mtg Invt Tr Inc
Q1 2020 Filed on Apr 30, 2020
60,000
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
15,000
$6.58 - $34.07 $98.7K - $511K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on Apr 30, 2020
25,000
$7.91 - $13.86 $198K - $347K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
4,500
$35.55 - $69.32 $160K - $312K
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