AG
CMBT

Aperio Group’s CMB.TECH NV CMBT Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-7,189
Closed -$68K – 2787
2019
Q2 		$68K Buy
+7,189
New +$65.2K ﹤0.01% 2479
2019
Q1 		– Sell
-10,640
Closed -$74K – 2312
2018
Q4 		$74K Sell
10,640
-1,792
-14% -$15.3K ﹤0.01% 2246
2018
Q3 		$108K Sell
12,432
-1,068
-8% -$9.08K ﹤0.01% 2245
2018
Q2 		$124K Buy
+13,500
New +$118K ﹤0.01% 2213

Other funds holding CMBT

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's CMBT Position: Q3 2019 in Review

Aperio Group sold out of CMB.TECH NV (CMBT) in Q3 2019, closing a stake of 7,189 shares — an estimated $68K sold.

Aperio Group first reported a position in CMBT in Q2 2018 and held it in 4 quarters. The position peaked at $124K in Q2 2018. 89 funds tracked by Wall St. Rank hold CMBT as of Q3 2019.

  • Aperio Group reported no remaining CMB.TECH NV position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 7,189 CMB.TECH NV shares in Q3 2019, an estimated $68K.
  • Aperio Group first reported a position in CMB.TECH NV in Q2 2018 and held it in 4 quarters.
  • Aperio Group's CMB.TECH NV position peaked at $124K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.