CRC
GF

Curi RMB Capital’s New Germany Fund GF Stock Holding History

Curi RMB Capital’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,888
Closed -$180K – 622
2020
Q2 		$180K Sell
11,888
-1,492
-11% -$20.3K 0.01% 551
2020
Q1 		$155K Buy
+13,380
New +$191K 0.01% 583
2018
Q3 		– Sell
-14,525
Closed -$265K – 910
2018
Q2 		$265K Buy
+14,525
New +$278K 0.01% 758
2017
Q4 		– Sell
-16,544
Closed -$307K – 921
2017
Q3 		$307K Sell
16,544
-9,074
-35% -$159K 0.01% 591
2017
Q2 		$426K Hold
25,618
– – 0.01% 555
2017
Q1 		$378K Sell
25,618
-34,672
-58% -$482K 0.02% 414
2016
Q4 		$788K Buy
60,290
+1,783
+3% +$24K 0.04% 268
2016
Q3 		$840K Buy
+58,507
New +$814K 0.05% 257

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's GF Position: Q3 2020 in Review

Curi RMB Capital sold out of New Germany Fund (GF) in Q3 2020, closing a stake of 11,888 shares — an estimated $180K sold.

Curi RMB Capital first reported a position in GF in Q3 2016 and held it in 8 quarters. The position peaked at $840K in Q3 2016. 34 funds tracked by Wall St. Rank hold GF as of Q3 2020.

  • Curi RMB Capital reported no remaining New Germany Fund position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 11,888 New Germany Fund shares in Q3 2020, an estimated $180K.
  • Curi RMB Capital first reported a position in New Germany Fund in Q3 2016 and held it in 8 quarters.
  • Curi RMB Capital's New Germany Fund position peaked at $840K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.