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Cornerstone Wealth Management’s Climb Global Solutions CLMB Stock Holding History

Cornerstone Wealth Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-76,616
Closed -$268K – 408
2017
Q3 		$268K Buy
76,616
+9,784
+15% +$39.1K 0.06% 302
2017
Q2 		$295K Buy
66,832
+9,784
+17% +$48.3K 0.07% 287
2017
Q1 		$260K Buy
57,048
+9,808
+21% +$44.3K 0.06% 276
2016
Q4 		$211K Buy
47,240
+6,848
+17% +$30.2K 0.07% 263
2016
Q3 		$180K Buy
+40,392
New +$180K 0.07% 263

Other funds holding CLMB

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

Cornerstone Wealth Management's CLMB Position: Q4 2017 in Review

Cornerstone Wealth Management sold out of Climb Global Solutions (CLMB) in Q4 2017, closing a stake of 76,616 shares — an estimated $268K sold.

Cornerstone Wealth Management first reported a position in CLMB in Q3 2016 and held it in 5 quarters. The position peaked at $295K in Q2 2017. 26 funds tracked by Wall St. Rank hold CLMB as of Q4 2017.

  • Cornerstone Wealth Management reported no remaining Climb Global Solutions position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Wealth Management sold 76,616 Climb Global Solutions shares in Q4 2017, an estimated $268K.
  • Cornerstone Wealth Management first reported a position in Climb Global Solutions in Q3 2016 and held it in 5 quarters.
  • Cornerstone Wealth Management's Climb Global Solutions position peaked at $295K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2017.

Based on Cornerstone Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.