AIM
CTHR

Axiom Investment Management’s Charles & Colvard Ltd CTHR Stock Holding History

Axiom Investment Management’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,360
Closed -$20K – 152
2019
Q4 		$20K Hold
1,360
– – 0.03% 127
2019
Q3 		$23K Hold
1,360
– – 0.02% 194
2019
Q2 		$22K Hold
1,360
– – ﹤0.01% 424
2019
Q1 		$16K Hold
1,360
– – ﹤0.01% 412
2018
Q4 		$12K Buy
+1,360
New +$12.3K ﹤0.01% 351

Other funds holding CTHR

JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axiom Investment Management's CTHR Position: Q1 2020 in Review

Axiom Investment Management sold out of Charles & Colvard Ltd (CTHR) in Q1 2020, closing a stake of 1,360 shares — an estimated $20K sold.

Axiom Investment Management first reported a position in CTHR in Q4 2018 and held it in 5 quarters. The position peaked at $23K in Q3 2019. 28 funds tracked by Wall St. Rank hold CTHR as of Q1 2020.

  • Axiom Investment Management reported no remaining Charles & Colvard Ltd position as of Q1 2020 after selling out during the quarter.
  • Axiom Investment Management sold 1,360 Charles & Colvard Ltd shares in Q1 2020, an estimated $20K.
  • Axiom Investment Management first reported a position in Charles & Colvard Ltd in Q4 2018 and held it in 5 quarters.
  • Axiom Investment Management's Charles & Colvard Ltd position peaked at $23K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2020.

Based on Axiom Investment Management's 13F filing for Q1 2020, filed 16 Mar 2021.