Deutsche Bank
CTHR

Deutsche Bank’s Charles & Colvard Ltd CTHR Stock Holding History

Deutsche Bank’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-243
Closed -$3K – 4939
2019
Q4 		$3K Sell
243
-8,790
-97% -$124K ﹤0.01% 4790
2019
Q3 		$147K Sell
9,033
-5,696
-39% -$82.7K ﹤0.01% 3368
2019
Q2 		$232K Buy
14,729
+7,453
+102% +$113K ﹤0.01% 3737
2019
Q1 		$82K Buy
7,276
+1,356
+23% +$13.4K ﹤0.01% 4375
2018
Q4 		$50K Sell
5,920
-4,187
-41% -$37.9K ﹤0.01% 4480
2018
Q3 		$88K Sell
10,107
-2,142
-17% -$21.6K ﹤0.01% 4542
2018
Q2 		$131K Sell
12,249
-2,588
-17% -$32.2K ﹤0.01% 4450
2018
Q1 		$201K Buy
14,837
+6,707
+82% +$92.4K ﹤0.01% 4197
2017
Q4 		$109K Buy
+8,130
New +$90.2K ﹤0.01% 4236
2017
Q2 		– Sell
-6
Closed – – 5165
2017
Q1 		$0 Sell
6
-2,569
-100% -$26.5K ﹤0.01% 5145
2016
Q4 		$28K Buy
2,575
+107
+4% +$1.13K ﹤0.01% 4518
2016
Q3 		$28K Buy
+2,468
New +$27.7K ﹤0.01% 4432
2016
Q1 		– Sell
-70
Closed – – 5380
2015
Q4 		$0 Buy
+70
New +$870 ﹤0.01% 5448
2014
Q4 		– Sell
-101
Closed -$2K – 6363
2014
Q3 		$2K Buy
+101
New +$2.11K ﹤0.01% 5684
2014
Q2 		– Sell
-655
Closed -$18K – 6110
2014
Q1 		$18K Buy
+655
New +$27.3K ﹤0.01% 4877
2013
Q4 		– Sell
-6,291
Closed -$440K – 5762
2013
Q3 		$440K Buy
6,291
+5,860
+1,360% +$367K ﹤0.01% 3601
2013
Q2 		$17K Buy
+431
New +$17.5K ﹤0.01% 4811

Other funds holding CTHR

JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank's CTHR Position: Q1 2020 in Review

Deutsche Bank sold out of Charles & Colvard Ltd (CTHR) in Q1 2020, closing a stake of 243 shares — an estimated $3K sold.

Deutsche Bank first reported a position in CTHR in Q2 2013 and held it in 17 quarters. The position peaked at $440K in Q3 2013. 28 funds tracked by Wall St. Rank hold CTHR as of Q1 2020.

  • Deutsche Bank reported no remaining Charles & Colvard Ltd position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 243 Charles & Colvard Ltd shares in Q1 2020, an estimated $3K.
  • Deutsche Bank first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's Charles & Colvard Ltd position peaked at $440K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.