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Cramer Rosenthal McGlynn’s Nasdaq NDAQ Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-285,963
Closed -$11.4M – 101
2020
Q2 		$11.4M Sell
285,963
-120,960
-30% -$4.5M 0.46% 69
2020
Q1 		$12.9M Sell
406,923
-65,460
-14% -$2.32M 0.61% 65
2019
Q4 		$16.9M Sell
472,383
-10,485
-2% -$357K 0.48% 82
2019
Q3 		$16M Sell
482,868
-456,237
-49% -$15.2M 0.45% 84
2019
Q2 		$30.1M Sell
939,105
-430,557
-31% -$13.2M 0.83% 54
2019
Q1 		$39.9M Sell
1,369,662
-103,413
-7% -$2.95M 0.95% 38
2018
Q4 		$40.1M Sell
1,473,075
-50,103
-3% -$1.43M 1.01% 39
2018
Q3 		$43.6M Sell
1,523,178
-220,317
-13% -$6.78M 0.83% 54
2018
Q2 		$53M Sell
1,743,495
-787,374
-31% -$23.7M 0.95% 45
2018
Q1 		$72.7M Buy
2,530,869
+204,825
+9% +$5.53M 1.19% 24
2017
Q4 		$59.6M Sell
2,326,044
-25,890
-1% -$653K 0.96% 38
2017
Q3 		$60.8M Sell
2,351,934
-249,555
-10% -$6.2M 0.98% 33
2017
Q2 		$62M Buy
2,601,489
+335,625
+15% +$7.72M 0.95% 32
2017
Q1 		$52.5M Buy
2,265,864
+1,310,835
+137% +$30.4M 0.8% 45
2016
Q4 		$21.4M Buy
955,029
+192,480
+25% +$4.25M 0.32% 111
2016
Q3 		$17.2M Buy
762,549
+109,230
+17% +$2.52M 0.26% 121
2016
Q2 		$14.1M Sell
653,319
-294,165
-31% -$6.29M 0.23% 140
2016
Q1 		$21M Sell
947,484
-339,408
-26% -$6.99M 0.33% 103
2015
Q4 		$25M Sell
1,286,892
-219,303
-15% -$4.18M 0.38% 100
2015
Q3 		$26.8M Sell
1,506,195
-99,333
-6% -$1.7M 0.36% 102
2015
Q2 		$26.1M Sell
1,605,528
-1,310,748
-45% -$22M 0.32% 112
2015
Q1 		$49.5M Sell
2,916,276
-1,063,986
-27% -$17.3M 0.56% 78
2014
Q4 		$63.6M Sell
3,980,262
-1,023,582
-20% -$15.1M 0.65% 63
2014
Q3 		$70.8M Buy
5,003,844
+3,725,424
+291% +$52.3M 0.71% 46
2014
Q2 		$16.5M Buy
1,278,420
+1,068,420
+509% +$13.1M 0.13% 163
2014
Q1 		$2.59M Hold
210,000
– – 0.02% 193
2013
Q4 		$2.79M Sell
210,000
-210,000
-50% -$2.57M 0.02% 182
2013
Q3 		$4.5M Buy
+420,000
New +$4.49M 0.03% 176

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cramer Rosenthal McGlynn's NDAQ Position: Q3 2020 in Review

Cramer Rosenthal McGlynn sold out of Nasdaq (NDAQ) in Q3 2020, closing a stake of 285,963 shares — an estimated $11.4M sold.

Cramer Rosenthal McGlynn first reported a position in NDAQ in Q3 2013 and held it in 28 quarters. The position peaked at $72.7M in Q1 2018. 583 funds tracked by Wall St. Rank hold NDAQ as of Q3 2020.

  • Cramer Rosenthal McGlynn reported no remaining Nasdaq position as of Q3 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 285,963 Nasdaq shares in Q3 2020, an estimated $11.4M.
  • Cramer Rosenthal McGlynn first reported a position in Nasdaq in Q3 2013 and held it in 28 quarters.
  • Cramer Rosenthal McGlynn's Nasdaq position peaked at $72.7M in Q1 2018.
  • 583 funds tracked by Wall St. Rank held Nasdaq as of Q3 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.