Asset Management One
CBL

Asset Management One’s CBL& Associates Properties, Inc. CBL Stock Holding History

Asset Management One’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-318,895
Closed -$86K – 1081
2020
Q2 		$86K Buy
318,895
+450
+0.1% +$119 ﹤0.01% 964
2020
Q1 		$63K Sell
318,445
-66,420
-17% -$45.2K ﹤0.01% 989
2019
Q4 		$404K Buy
384,865
+13,393
+4% +$17.5K ﹤0.01% 955
2019
Q3 		$478K Sell
371,472
-16,001
-4% -$16.7K ﹤0.01% 938
2019
Q2 		$403K Sell
387,473
-17,356
-4% -$20.1K ﹤0.01% 985
2019
Q1 		$629K Buy
404,829
+42,909
+12% +$91.5K ﹤0.01% 929
2018
Q4 		$715K Sell
361,920
-38,489
-10% -$113K ﹤0.01% 911
2018
Q3 		$1.68M Buy
400,409
+4,835
+1% +$23.2K ﹤0.01% 836
2018
Q2 		$2.27M Sell
395,574
-11,953
-3% -$57.3K 0.01% 816
2018
Q1 		$1.7M Buy
407,527
+27,850
+7% +$139K ﹤0.01% 837
2017
Q4 		$2.15M Sell
379,677
-6,767
-2% -$45.2K ﹤0.01% 841
2017
Q3 		$3.37M Buy
386,444
+10,218
+3% +$86.7K 0.01% 799
2017
Q2 		$3.19M Sell
376,226
-6,707
-2% -$57.6K 0.01% 754
2017
Q1 		$3.57M Sell
382,933
-16,065
-4% -$165K 0.01% 738
2016
Q4 		$4.51M Buy
398,998
+43,558
+12% +$505K 0.01% 706
2016
Q3 		$4.28M Buy
355,440
+31,240
+10% +$380K 0.06% 356
2016
Q2 		$3M Sell
324,200
-26,870
-8% -$290K 0.04% 472
2016
Q1 		$4.15M Sell
351,070
-11,270
-3% -$128K 0.06% 366
2015
Q4 		$4.52M Sell
362,340
-247,220
-41% -$3.37M 0.07% 337
2015
Q3 		$8.51M Buy
609,560
+172,373
+39% +$2.67M 0.13% 196
2015
Q2 		$7M Sell
437,187
-30,406
-7% -$548K 0.1% 276
2015
Q1 		$9.29M Sell
467,593
-81,531
-15% -$1.64M 0.11% 216
2014
Q4 		$10.9M Buy
549,124
+44,401
+9% +$836K 0.14% 174
2014
Q3 		$8.97M Sell
504,723
-34,047
-6% -$643K 0.12% 200
2014
Q2 		$10.2M Sell
538,770
-23,603
-4% -$436K 0.15% 155
2014
Q1 		$9.81M Sell
562,373
-712,960
-56% -$12.4M 0.15% 158
2013
Q4 		$22.9M Sell
1,275,333
-67,481
-5% -$1.27M 0.35% 57
2013
Q3 		$25.8M Buy
1,342,814
+112,349
+9% +$2.37M 0.39% 50
2013
Q2 		$26.7M Buy
+1,230,465
New +$29.2M 0.43% 49

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Asset Management One's CBL Position: Q3 2020 in Review

Asset Management One sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 318,895 shares — an estimated $86K sold.

Asset Management One first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $26.7M in Q2 2013. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Asset Management One reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Asset Management One sold 318,895 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $86K.
  • Asset Management One first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • Asset Management One's CBL& Associates Properties, Inc. position peaked at $26.7M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Asset Management One's 13F filing for Q3 2020, filed 13 Nov 2020.