Bank of New York Mellon’s Cambium Learning Group, Inc. ABCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-108,680
Closed -$1.29M 4320
2018
Q3
$1.29M Buy
108,680
+3,380
+3% +$41.8K ﹤0.01% 3113
2018
Q2
$1.17M Sell
105,300
-144
-0.1% -$1.54K ﹤0.01% 3166
2018
Q1
$1.18M Buy
105,444
+30,094
+40% +$232K ﹤0.01% 3126
2017
Q4
$428K Sell
75,350
-349
-0.5% -$2.09K ﹤0.01% 3673
2017
Q3
$502K Sell
75,699
-78
-0.1% -$423 ﹤0.01% 3584
2017
Q2
$384K Buy
75,777
+3,624
+5% +$18K ﹤0.01% 3714
2017
Q1
$353K Buy
72,153
+5,206
+8% +$26K ﹤0.01% 3697
2016
Q4
$334K Buy
66,947
+8,235
+14% +$41.5K ﹤0.01% 3746
2016
Q3
$319K Sell
58,712
-6,072
-9% -$30K ﹤0.01% 3737
2016
Q2
$292K Buy
64,784
+38
+0.1% +$169 ﹤0.01% 3756
2016
Q1
$276K Buy
64,746
+28,732
+80% +$126K ﹤0.01% 3671
2015
Q4
$175K Hold
36,014
﹤0.01% 3902
2015
Q3
$172K Buy
36,014
+13,479
+60% +$64.8K ﹤0.01% 3957
2015
Q2
$96K Buy
+22,535
New +$80.1K ﹤0.01% 4052

Other funds holding ABCD

Bank of New York Mellon's ABCD Position: Q4 2018 in Review

Bank of New York Mellon sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 108,680 shares — an estimated $1.29M sold.

Bank of New York Mellon first reported a position in ABCD in Q2 2015 and held it in 14 quarters. The position peaked at $1.29M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

  • Bank of New York Mellon reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 108,680 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $1.29M.
  • Bank of New York Mellon first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 14 quarters.
  • Bank of New York Mellon's Cambium Learning Group, Inc. position peaked at $1.29M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.