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Archford Capital Strategies’s Climb Global Solutions CLMB Stock Holding History

Archford Capital Strategies’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
Q3 		– Sell
-108,800
Closed -$307K – 269
2019
Q2 		$307K Hold
108,800
– – 0.11% 187
2019
Q1 		$303K Sell
108,800
-2,336
-2% -$6.41K 0.11% 191
2018
Q4 		$278K Sell
111,136
-400
-0.4% -$1.19K 0.11% 187
2018
Q3 		$360K Sell
111,536
-6,400
-5% -$20.5K 0.13% 176
2018
Q2 		$414K Sell
117,936
-6,000
-5% -$20.7K 0.15% 166
2018
Q1 		$517K Hold
123,936
– – 0.22% 106
2017
Q4 		$517K Sell
123,936
-14,216
-10% -$53K 0.19% 141
2017
Q3 		$469K Sell
138,152
-3,280
-2% -$13.1K 0.18% 150
2017
Q2 		$684K Sell
141,432
-800
-0.6% -$3.95K 0.27% 123
2017
Q1 		$679K Sell
142,232
-2,800
-2% -$12.6K 0.26% 130
2016
Q4 		$678K Sell
145,032
-800
-0.5% -$3.52K 0.29% 114
2016
Q3 		$646K Buy
145,832
+139,432
+2,179% +$621K 0.27% 128
2016
Q2 		$29K Sell
6,400
-143,432
-96% -$623K 0.02% 302
2016
Q1 		$641K Sell
149,832
-400
-0.3% -$1.75K 0.31% 118
2015
Q4 		$656K Buy
+150,232
New +$685K 0.3% 117

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Archford Capital Strategies's CLMB Position: Q3 2019 in Review

Archford Capital Strategies sold out of Climb Global Solutions (CLMB) in Q3 2019, closing a stake of 108,800 shares — an estimated $307K sold.

Archford Capital Strategies first reported a position in CLMB in Q4 2015 and held it in 15 quarters. The position peaked at $684K in Q2 2017. 25 funds tracked by Wall St. Rank hold CLMB as of Q3 2019.

  • Archford Capital Strategies reported no remaining Climb Global Solutions position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 108,800 Climb Global Solutions shares in Q3 2019, an estimated $307K.
  • Archford Capital Strategies first reported a position in Climb Global Solutions in Q4 2015 and held it in 15 quarters.
  • Archford Capital Strategies's Climb Global Solutions position peaked at $684K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.