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Commerzbank Aktiengesellschaft’s Rambus RMBS Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,507
Closed -$138K – 789
2019
Q3 		$138K Buy
10,507
+329
+3% +$4.13K ﹤0.01% 791
2019
Q2 		$123K Sell
10,178
-4,161
-29% -$47.7K ﹤0.01% 975
2019
Q1 		$150K Buy
14,339
+927
+7% +$8.9K ﹤0.01% 809
2018
Q4 		$103K Sell
13,412
-33,016
-71% -$287K ﹤0.01% 893
2018
Q3 		$507K Sell
46,428
-3,103
-6% -$37.8K ﹤0.01% 686
2018
Q2 		$621K Sell
49,531
-3,447
-7% -$46.6K 0.01% 617
2018
Q1 		$711K Sell
52,978
-10,753
-17% -$144K 0.01% 610
2017
Q4 		$906K Buy
63,731
+14,901
+31% +$214K 0.01% 550
2017
Q3 		$652K Buy
48,830
+5,126
+12% +$65.9K 0.01% 545
2017
Q2 		$500K Sell
43,704
-10,439
-19% -$128K 0.01% 524
2017
Q1 		$711K Sell
54,143
-68,745
-56% -$903K 0.01% 553
2016
Q4 		$1.69M Buy
122,888
+57,567
+88% +$745K 0.02% 365
2016
Q3 		$817K Buy
65,321
+23,070
+55% +$305K 0.01% 469
2016
Q2 		$510K Buy
42,251
+16,519
+64% +$201K ﹤0.01% 666
2016
Q1 		$354K Sell
25,732
-117,429
-82% -$1.46M ﹤0.01% 809
2015
Q4 		$1.66M Buy
143,161
+16,183
+13% +$187K 0.01% 529
2015
Q3 		$1.5M Sell
126,978
-5,824
-4% -$75.7K 0.01% 493
2015
Q2 		$1.92M Buy
132,802
+31,593
+31% +$452K 0.01% 618
2015
Q1 		$1.27M Buy
101,209
+18,776
+23% +$221K 0.01% 729
2014
Q4 		$914K Buy
82,433
+1,649
+2% +$18.7K 0.01% 860
2014
Q3 		$1.01M Sell
80,784
-7,830
-9% -$98.8K ﹤0.01% 841
2014
Q2 		$1.27M Buy
88,614
+20,301
+30% +$251K 0.01% 802
2014
Q1 		$734K Buy
68,313
+6,144
+10% +$57.7K ﹤0.01% 899
2013
Q4 		$554K Buy
62,169
+28,386
+84% +$256K ﹤0.01% 1024
2013
Q3 		$318K Buy
33,783
+15,195
+82% +$139K ﹤0.01% 1134
2013
Q2 		$160K Buy
+18,588
New +$139K ﹤0.01% 1391

Other funds holding RMBS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Commerzbank Aktiengesellschaft's RMBS Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Rambus (RMBS) in Q4 2019, closing a stake of 10,507 shares — an estimated $138K sold.

Commerzbank Aktiengesellschaft first reported a position in RMBS in Q2 2013 and held it in 26 quarters. The position peaked at $1.92M in Q2 2015. 181 funds tracked by Wall St. Rank hold RMBS as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Rambus position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,507 Rambus shares in Q4 2019, an estimated $138K.
  • Commerzbank Aktiengesellschaft first reported a position in Rambus in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Rambus position peaked at $1.92M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Rambus as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.