BC
CBM

Brinker Capital’s Cambrex Corporation CBM Stock Holding History

Brinker Capital’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,309
Closed -$500K – 1015
2018
Q3 		$500K Buy
7,309
+425
+6% +$26.3K 0.02% 719
2018
Q2 		$360K Sell
6,884
-4,572
-40% -$228K 0.01% 811
2018
Q1 		$599K Buy
11,456
+50
+0.4% +$2.67K 0.02% 656
2017
Q4 		$547K Sell
11,406
-354
-3% -$17.5K 0.02% 663
2017
Q3 		$647K Buy
+11,760
New +$647K 0.03% 574
2017
Q2 		– Sell
-8,164
Closed -$449K – 933
2017
Q1 		$449K Buy
8,164
+1,785
+28% +$95.3K 0.02% 633
2016
Q4 		$344K Buy
+6,379
New +$306K 0.02% 543

Other funds holding CBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's CBM Position: Q4 2018 in Review

Brinker Capital sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 7,309 shares — an estimated $500K sold.

Brinker Capital first reported a position in CBM in Q4 2016 and held it in 7 quarters. The position peaked at $647K in Q3 2017. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

  • Brinker Capital reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 7,309 Cambrex Corporation shares in Q4 2018, an estimated $500K.
  • Brinker Capital first reported a position in Cambrex Corporation in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's Cambrex Corporation position peaked at $647K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.