BlackRock
ABCD

BlackRock’s Cambium Learning Group, Inc. ABCD Stock Holding History

BlackRock’s Portfolio ABCD Stock Details ABCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-753,767
Closed -$8.93M – 5128
2018
Q3 		$8.93M Buy
753,767
+4,822
+0.6% +$59.6K ﹤0.01% 3280
2018
Q2 		$8.35M Buy
748,945
+151,128
+25% +$1.61M ﹤0.01% 3320
2018
Q1 		$6.7M Sell
597,817
-101,420
-15% -$783K ﹤0.01% 3296
2017
Q4 		$3.97M Sell
699,237
-11,776
-2% -$70.5K ﹤0.01% 3514
2017
Q3 		$4.71M Buy
711,013
+12,338
+2% +$66.9K ﹤0.01% 3480
2017
Q2 		$3.54M Buy
698,675
+3,135
+0.5% +$15.6K ﹤0.01% 3556
2017
Q1 		$3.41M Buy
695,540
+692,719
+24,556% +$3.46M ﹤0.01% 3505
2016
Q4 		$14K Hold
2,821
– – ﹤0.01% 3341
2016
Q3 		$15K Hold
2,821
– – ﹤0.01% 3344
2016
Q2 		$13K Buy
2,821
+2,615
+1,269% +$11.6K ﹤0.01% 3370
2016
Q1 		$1K Buy
+206
New +$901 ﹤0.01% 3607

Other funds holding ABCD

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock's ABCD Position: Q4 2018 in Review

BlackRock sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 753,767 shares — an estimated $8.93M sold.

BlackRock first reported a position in ABCD in Q1 2016 and held it in 11 quarters. The position peaked at $8.93M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

  • BlackRock reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 753,767 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $8.93M.
  • BlackRock first reported a position in Cambium Learning Group, Inc. in Q1 2016 and held it in 11 quarters.
  • BlackRock's Cambium Learning Group, Inc. position peaked at $8.93M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.