CCIA
LABL

Campbell & Co Investment Adviser’s Multi-Color Corp LABL Stock Holding History

Campbell & Co Investment Adviser’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,970
Closed -$426K – 670
2018
Q4 		$426K Buy
+10,970
New +$519K 0.42% 59
2018
Q3 		– Sell
-6,609
Closed -$427K – 586
2018
Q2 		$427K Buy
+6,609
New +$442K 0.33% 90

Other funds holding LABL

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's LABL Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 10,970 shares — an estimated $426K sold.

Campbell & Co Investment Adviser first reported a position in LABL in Q2 2018 and held it in 2 quarters. The position peaked at $427K in Q2 2018. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

  • Campbell & Co Investment Adviser reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,970 Multi-Color Corp shares in Q1 2019, an estimated $426K.
  • Campbell & Co Investment Adviser first reported a position in Multi-Color Corp in Q2 2018 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Multi-Color Corp position peaked at $427K in Q2 2018.
  • 129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.