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22NW LP’s Climb Global Solutions CLMB Stock Holding History

22NW LP’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-79,556
Closed -$199K – 45
2018
Q4 		$199K Hold
79,556
– – 0.12% 59
2018
Q3 		$257K Sell
79,556
-7,200
-8% -$23.1K 0.14% 46
2018
Q2 		$305K Sell
86,756
-109,068
-56% -$376K 0.16% 43
2018
Q1 		$638K Hold
195,824
– – 0.33% 51
2017
Q4 		$818K Buy
195,824
+84,400
+76% +$315K 0.4% 55
2017
Q3 		$378K Hold
111,424
– – 0.22% 72
2017
Q2 		$539K Hold
111,424
– – 0.3% 68
2017
Q1 		$524K Hold
111,424
– – 0.3% 77
2016
Q4 		$521K Buy
+111,424
New +$491K 0.31% 91

Other funds holding CLMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

22NW LP's CLMB Position: Q1 2019 in Review

22NW LP sold out of Climb Global Solutions (CLMB) in Q1 2019, closing a stake of 79,556 shares — an estimated $199K sold.

22NW LP first reported a position in CLMB in Q4 2016 and held it in 9 quarters. The position peaked at $818K in Q4 2017. 23 funds tracked by Wall St. Rank hold CLMB as of Q1 2019.

  • 22NW LP reported no remaining Climb Global Solutions position as of Q1 2019 after selling out during the quarter.
  • 22NW LP sold 79,556 Climb Global Solutions shares in Q1 2019, an estimated $199K.
  • 22NW LP first reported a position in Climb Global Solutions in Q4 2016 and held it in 9 quarters.
  • 22NW LP's Climb Global Solutions position peaked at $818K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2019.

Based on 22NW LP's 13F filing for Q1 2019, filed 15 May 2019.