Bank of New York Mellon
CTHR

Bank of New York Mellon’s Charles & Colvard Ltd CTHR Stock Holding History

Bank of New York Mellon’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
-1,916
Closed -$27K – 4204
2019
Q4 		$27K Hold
1,916
– – ﹤0.01% 4144
2019
Q3 		$31K Hold
1,916
– – ﹤0.01% 4156
2019
Q2 		$30K Hold
1,916
– – ﹤0.01% 4164
2019
Q1 		$22K Sell
1,916
-58
-3% -$575 ﹤0.01% 4158
2018
Q4 		$17K Hold
1,974
– – ﹤0.01% 4174
2018
Q3 		$17K Hold
1,974
– – ﹤0.01% 4216
2018
Q2 		$21K Hold
1,974
– – ﹤0.01% 4169
2018
Q1 		$27K Hold
1,974
– – ﹤0.01% 4250
2017
Q4 		$27K Hold
1,974
– – ﹤0.01% 4280
2017
Q3 		$17K Hold
1,974
– – ﹤0.01% 4225
2017
Q2 		$18K Sell
1,974
-1,002
-34% -$9.15K ﹤0.01% 4240
2017
Q1 		$29K Buy
2,976
+1,002
+51% +$10.3K ﹤0.01% 4198
2016
Q4 		$22K Sell
1,974
-124
-6% -$1.31K ﹤0.01% 4213
2016
Q3 		$24K Sell
2,098
-355
-14% -$3.98K ﹤0.01% 4208
2016
Q2 		$25K Sell
2,453
-5
-0.2% -$55 ﹤0.01% 4253
2016
Q1 		$28K Buy
2,458
+5
+0.2% +$51 ﹤0.01% 4151
2015
Q4 		$27K Hold
2,453
– – ﹤0.01% 4252
2015
Q3 		$32K Hold
2,453
– – ﹤0.01% 4290
2015
Q2 		$37K Buy
2,453
+263
+12% +$3.77K ﹤0.01% 4187
2015
Q1 		$25K Buy
2,190
+7
+0.3% +$105 ﹤0.01% 4182
2014
Q4 		$40K Sell
2,183
-653
-23% -$13.3K ﹤0.01% 4165
2014
Q3 		$60K Sell
2,836
-52
-2% -$1.09K ﹤0.01% 4135
2014
Q2 		$64K Buy
2,888
+41
+1% +$951 ﹤0.01% 4049
2014
Q1 		$81K Buy
2,847
+58
+2% +$2.41K ﹤0.01% 4020
2013
Q4 		$140K Buy
2,789
+642
+30% +$36K ﹤0.01% 3943
2013
Q3 		$151K Sell
2,147
-10
-0.5% -$626 ﹤0.01% 3856
2013
Q2 		$88K Buy
+2,157
New +$87.7K ﹤0.01% 3956

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 $16.8B AUM 26.68% 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 $91.6B AUM 29.2% 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 $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's CTHR Position: Q1 2020 in Review

Bank of New York Mellon sold out of Charles & Colvard Ltd (CTHR) in Q1 2020, closing a stake of 1,916 shares — an estimated $27K sold.

Bank of New York Mellon first reported a position in CTHR in Q2 2013 and held it in 27 quarters. The position peaked at $151K in Q3 2013. 28 funds tracked by Wall St. Rank hold CTHR as of Q1 2020.

  • Bank of New York Mellon reported no remaining Charles & Colvard Ltd position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 1,916 Charles & Colvard Ltd shares in Q1 2020, an estimated $27K.
  • Bank of New York Mellon first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 27 quarters.
  • Bank of New York Mellon's Charles & Colvard Ltd position peaked at $151K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.