Carroll Financial Associates’s CBL& Associates Properties, Inc. CBL Stock Holding History

Carroll Financial Associates’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-27,600	Closed	-$7K	–	1769
2020 Q2	$7K	Hold	27,600	–	–	﹤0.01%	1144
2020 Q1	$5K	Hold	27,600	–	–	﹤0.01%	1156
2019 Q4	$28K	Hold	27,600	–	–	﹤0.01%	799
2019 Q3	$35K	Hold	27,600	–	–	﹤0.01%	697
2019 Q2	$28K	Sell	27,600 -125,500	-82%	-$145K	﹤0.01%	740
2019 Q1	$237K	Sell	153,100 -13,870	-8%	-$29.6K	0.02%	297
2018 Q4	$380K	Sell	166,970 -37,270	-18%	-$109K	0.04%	194
2018 Q3	$814K	Buy	204,240 +3,200	+2%	+$15.3K	0.09%	131
2018 Q2	$1.12M	Sell	201,040 -3,000	-1%	-$14.4K	0.12%	110
2018 Q1	$850K	Buy	204,040 +10,500	+5%	+$52.5K	0.09%	122
2017 Q4	$1.09M	Sell	193,540 -18,080	-9%	-$121K	0.12%	106
2017 Q3	$1.81M	Buy	211,620 +206,620	+4,132%	+$1.75M	0.21%	67
2017 Q2	$42K	Buy	+5,000	New	+$42.9K	0.01%	532

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Carroll Financial Associates's CBL Position: Q3 2020 in Review

Carroll Financial Associates sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 27,600 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in CBL in Q2 2017 and held it in 13 quarters. The position peaked at $1.81M in Q3 2017. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

Carroll Financial Associates reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 27,600 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $7K.
Carroll Financial Associates first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 13 quarters.
Carroll Financial Associates's CBL& Associates Properties, Inc. position peaked at $1.81M in Q3 2017.
78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.