CRM
Cramer Rosenthal McGlynn’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-450,111
| Closed | -$27.3M | – | 107 |
|
|
2019
Q4 | $27.3M | Sell |
450,111
-19,636
| -4% | -$1.19M | 0.77% | 53 |
|
|
2019
Q3 | $27M | Sell |
469,747
-89,965
| -16% | -$5.16M | 0.76% | 54 |
|
|
2019
Q2 | $33.1M | Sell |
559,712
-93,562
| -14% | -$5.53M | 0.91% | 44 |
|
|
2019
Q1 | $34.5M | Sell |
653,274
-2,890
| -0.4% | -$152K | 0.82% | 48 |
|
|
2018
Q4 | $27.2M | Buy |
656,164
+47,983
| +8% | +$1.99M | 0.69% | 61 |
|
|
2018
Q3 | $31.2M | Sell |
608,181
-32,722
| -5% | -$1.68M | 0.6% | 71 |
|
|
2018
Q2 | $33.5M | Sell |
640,903
-128,634
| -17% | -$6.72M | 0.6% | 69 |
|
|
2018
Q1 | $45.6M | Sell |
769,537
-175,150
| -19% | -$10.4M | 0.74% | 64 |
|
|
2017
Q4 | $56.3M | Sell |
944,687
-58,461
| -6% | -$3.48M | 0.9% | 45 |
|
|
2017
Q3 | $53.6M | Sell |
1,003,148
-144,940
| -13% | -$7.75M | 0.86% | 43 |
|
|
2017
Q2 | $52.8M | Buy |
1,148,088
+244,479
| +27% | +$11.2M | 0.81% | 50 |
|
|
2017
Q1 | $45.4M | Sell |
903,609
-136,026
| -13% | -$6.83M | 0.69% | 61 |
|
|
2016
Q4 | $51.9M | Sell |
1,039,635
-135,282
| -12% | -$6.76M | 0.77% | 51 |
|
|
2016
Q3 | $45.2M | Sell |
1,174,917
-364,412
| -24% | -$14M | 0.69% | 63 |
|
|
2016
Q2 | $48.4M | Sell |
1,539,329
-76,330
| -5% | -$2.4M | 0.78% | 46 |
|
|
2016
Q1 | $47.8M | Sell |
1,615,659
-49,410
| -3% | -$1.46M | 0.75% | 54 |
|
|
2015
Q4 | $70.5M | Buy |
1,665,069
+139,157
| +9% | +$5.89M | 1.06% | 22 |
|
|
2015
Q3 | $64.2M | Buy |
1,525,912
+137,712
| +10% | +$5.8M | 0.87% | 35 |
|
|
2015
Q2 | $80.2M | Buy |
1,388,200
+154,635
| +13% | +$8.93M | 0.99% | 20 |
|
|
2015
Q1 | $68.8M | Sell |
1,233,565
-735
| -0.1% | -$41K | 0.77% | 37 |
|
|
2014
Q4 | $63M | Buy |
+1,234,300
| New | +$63M | 0.65% | 65 |
|
|
2013
Q4 | – | Sell |
-452,100
| Closed | -$18.6M | – | 300 |
|
|
2013
Q3 | $18.6M | Sell |
452,100
-145,925
| -24% | -$6.02M | 0.14% | 154 |
|
|
2013
Q2 | $21.3M | Buy |
+598,025
| New | +$21.3M | 0.16% | 148 |
|