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Alambic Investment Management’s Columbus McKinnon CMCO Stock Holding History

Alambic Investment Management’s Portfolio CMCO Stock Details CMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,520
Closed -$234K – 364
2018
Q1 		$234K Sell
6,520
-16,140
-71% -$619K 0.03% 400
2017
Q4 		$906K Buy
+22,660
New +$868K 0.11% 262
2017
Q2 		– Sell
-12,425
Closed -$308K – 581
2017
Q1 		$308K Buy
12,425
+2,625
+27% +$69.1K 0.04% 495
2016
Q4 		$265K Buy
+9,800
New +$220K 0.05% 449

Other funds holding CMCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alambic Investment Management's CMCO Position: Q2 2018 in Review

Alambic Investment Management sold out of Columbus McKinnon (CMCO) in Q2 2018, closing a stake of 6,520 shares — an estimated $234K sold.

Alambic Investment Management first reported a position in CMCO in Q4 2016 and held it in 4 quarters. The position peaked at $906K in Q4 2017. 164 funds tracked by Wall St. Rank hold CMCO as of Q2 2018.

  • Alambic Investment Management reported no remaining Columbus McKinnon position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 6,520 Columbus McKinnon shares in Q2 2018, an estimated $234K.
  • Alambic Investment Management first reported a position in Columbus McKinnon in Q4 2016 and held it in 4 quarters.
  • Alambic Investment Management's Columbus McKinnon position peaked at $906K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Columbus McKinnon as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.