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CMCO icon

Barings’s Columbus McKinnon CMCO Stock Holding History

Barings’s Portfolio CMCO Stock Details CMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,100
Closed -$1.26M – 817
2018
Q1 		$1.26M Hold
35,100
– – 0.02% 477
2017
Q4 		$1.4M Hold
35,100
– – 0.02% 466
2017
Q3 		$1.33M Hold
35,100
– – 0.02% 411
2017
Q2 		$892K Sell
35,100
-35,100
-50% -$909K 0.03% 496
2017
Q1 		$1.74M Buy
70,200
+35,100
+100% +$923K 0.02% 622
2016
Q4 		$949K Hold
35,100
– – 0.02% 468
2016
Q3 		$626K Hold
35,100
– – 0.02% 523
2016
Q2 		$497K Hold
35,100
– – 0.01% 652
2016
Q1 		$553K Hold
35,100
– – 0.01% 649
2015
Q4 		$663K Sell
35,100
-105,313
-75% -$2.03M 0.02% 585
2015
Q3 		$2.55M Sell
140,413
-36,287
-21% -$760K 0.06% 229
2015
Q2 		$4.42M Buy
176,700
+40,800
+30% +$1.01M 0.13% 158
2015
Q1 		$3.66M Buy
135,900
+43,800
+48% +$1.13M 0.08% 181
2014
Q4 		$2.58M Sell
92,100
-19,000
-17% -$494K 0.06% 249
2014
Q3 		$2.44M Buy
111,100
+76,000
+217% +$1.92M 0.05% 270
2014
Q2 		$949K Sell
35,100
-41,684
-54% -$1.14M 0.03% 519
2014
Q1 		$2.06M Buy
76,784
+16,420
+27% +$426K 0.06% 280
2013
Q4 		$1.64M Sell
60,364
-283,426
-82% -$7.4M 0.07% 308
2013
Q3 		$8.26M Sell
343,790
-142,899
-29% -$3.28M 0.35% 56
2013
Q2 		$10.4M Buy
+486,689
New +$9.53M 0.47% 44

Other funds holding CMCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barings's CMCO Position: Q2 2018 in Review

Barings sold out of Columbus McKinnon (CMCO) in Q2 2018, closing a stake of 35,100 shares — an estimated $1.26M sold.

Barings first reported a position in CMCO in Q2 2013 and held it in 20 quarters. The position peaked at $10.4M in Q2 2013. 164 funds tracked by Wall St. Rank hold CMCO as of Q2 2018.

  • Barings reported no remaining Columbus McKinnon position as of Q2 2018 after selling out during the quarter.
  • Barings sold 35,100 Columbus McKinnon shares in Q2 2018, an estimated $1.26M.
  • Barings first reported a position in Columbus McKinnon in Q2 2013 and held it in 20 quarters.
  • Barings's Columbus McKinnon position peaked at $10.4M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Columbus McKinnon as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.