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
2018 Q4	–	Sell	-1,072,624	Closed	-$19.2M	–	473
2018 Q3	$19.2M	Buy	+1,072,624	New	+$3.43M	0.24%	102
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cornerstone Wealth Management's CLMB Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Climb Global Solutions (CLMB) in Q4 2018, closing a stake of 1,072,624 shares — an estimated $19.2M sold.

Cornerstone Wealth Management first reported a position in CLMB in Q3 2016 and held it in 6 quarters. The position peaked at $19.2M in Q3 2018. 23 funds tracked by Wall St. Rank hold CLMB as of Q4 2018.

Cornerstone Wealth Management reported no remaining Climb Global Solutions position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 1,072,624 Climb Global Solutions shares in Q4 2018, an estimated $19.2M.
Cornerstone Wealth Management first reported a position in Climb Global Solutions in Q3 2016 and held it in 6 quarters.
Cornerstone Wealth Management's Climb Global Solutions position peaked at $19.2M in Q3 2018.
23 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.