AL
CMBT

AJO LP’s CMB.TECH NV CMBT Stock Holding History

AJO LP’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,913
Closed -$61K – 662
2020
Q3 		$61K Sell
6,913
-32,614
-83% -$304K ﹤0.01% 654
2020
Q2 		$322K Buy
+39,527
New +$393K ﹤0.01% 555
2017
Q4 		– Sell
-442,811
Closed -$3.59M – 668
2017
Q3 		$3.59M Sell
442,811
-647,990
-59% -$5.02M 0.02% 352
2017
Q2 		$8.62M Sell
1,090,801
-170,742
-14% -$1.32M 0.04% 234
2017
Q1 		$9.97M Sell
1,261,543
-330,441
-21% -$2.66M 0.04% 212
2016
Q4 		$12.7M Sell
1,591,984
-114,462
-7% -$870K 0.05% 190
2016
Q3 		$13M Buy
1,706,446
+1,803
+0.1% +$15.8K 0.06% 197
2016
Q2 		$15.6M Buy
1,704,643
+1,198,652
+237% +$12.3M 0.07% 182
2016
Q1 		$5.18M Buy
+505,991
New +$5.46M 0.02% 278

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AJO LP's CMBT Position: Q4 2020 in Review

AJO LP sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 6,913 shares — an estimated $61K sold.

AJO LP first reported a position in CMBT in Q1 2016 and held it in 9 quarters. The position peaked at $15.6M in Q2 2016. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

  • AJO LP reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 6,913 CMB.TECH NV shares in Q4 2020, an estimated $61K.
  • AJO LP first reported a position in CMB.TECH NV in Q1 2016 and held it in 9 quarters.
  • AJO LP's CMB.TECH NV position peaked at $15.6M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.