Crabel Capital Management’s IBM IBM Stock Holding History

Crabel Capital Management’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,948	Closed	-$634K	–	74
2019 Q4	$634K	Buy	4,948 +3,319	+204%	+$431K	0.25%	36
2019 Q3	$226K	Buy	+1,629	New	+$220K	0.13%	157

Other funds holding IBM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Crabel Capital Management's IBM Position: Q1 2020 in Review

Crabel Capital Management sold out of IBM (IBM) in Q1 2020, closing a stake of 4,948 shares — an estimated $634K sold.

Crabel Capital Management first reported a position in IBM in Q3 2019 and held it in 2 quarters. The position peaked at $634K in Q4 2019. 1,973 funds tracked by Wall St. Rank hold IBM as of Q1 2020.

Crabel Capital Management reported no remaining IBM position as of Q1 2020 after selling out during the quarter.
Crabel Capital Management sold 4,948 IBM shares in Q1 2020, an estimated $634K.
Crabel Capital Management first reported a position in IBM in Q3 2019 and held it in 2 quarters.
Crabel Capital Management's IBM position peaked at $634K in Q4 2019.
1,973 funds tracked by Wall St. Rank held IBM as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.