DSC
CMBT

Donald Smith & Co’s CMB.TECH NV CMBT Stock Holding History

Donald Smith & Co’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-274,726
Closed -$3.28M – 62
2022
Q2 		$3.28M Sell
274,726
-2,588,961
-90% -$31.1M 0.15% 57
2022
Q1 		$30.3M Buy
2,863,687
+2,150
+0.1% +$21.3K 1.1% 28
2021
Q4 		$25.4M Buy
2,861,537
+173
+0% +$1.69K 0.9% 31
2021
Q3 		$27.9M Buy
2,861,364
+55,715
+2% +$475K 1.07% 31
2021
Q2 		$26.1M Buy
2,805,649
+505,620
+22% +$4.61M 1.02% 34
2021
Q1 		$21M Buy
2,300,029
+259,526
+13% +$2.29M 0.82% 39
2020
Q4 		$16.3M Buy
2,040,503
+1,729,053
+555% +$14.1M 0.7% 40
2020
Q3 		$2.75M Sell
311,450
-193
-0.1% -$1.8K 0.14% 56
2020
Q2 		$2.54M Buy
311,643
+142,468
+84% +$1.42M 0.13% 55
2020
Q1 		$1.91M Buy
+169,175
New +$1.74M 0.11% 55
2019
Q2 		– Sell
-570,654
Closed -$4.65M – 63
2019
Q1 		$4.65M Sell
570,654
-267,020
-32% -$2.09M 0.18% 47
2018
Q4 		$5.8M Buy
837,674
+229
+0% +$1.96K 0.21% 44
2018
Q3 		$7.29M Buy
837,445
+10
+0% +$85 0.23% 47
2018
Q2 		$7.7M Sell
837,435
-216,158
-21% -$1.9M 0.22% 49
2018
Q1 		$8.64M Sell
1,053,593
-125,401
-11% -$1.07M 0.23% 46
2017
Q4 		$10.9M Sell
1,178,994
-333,400
-22% -$2.81M 0.26% 45
2017
Q3 		$12.3M Sell
1,512,394
-193,713
-11% -$1.5M 0.29% 47
2017
Q2 		$13.5M Sell
1,706,107
-69,212
-4% -$534K 0.33% 45
2017
Q1 		$14M Sell
1,775,319
-10,058
-0.6% -$81.1K 0.36% 45
2016
Q4 		$14.2M Sell
1,785,377
-46,610
-3% -$354K 0.38% 44
2016
Q3 		$14M Buy
1,831,987
+211,712
+13% +$1.85M 0.38% 45
2016
Q2 		$14.9M Buy
1,620,275
+382,790
+31% +$3.92M 0.41% 46
2016
Q1 		$12.7M Buy
1,237,485
+456,230
+58% +$4.92M 0.35% 47
2015
Q4 		$10.7M Buy
781,255
+419,584
+116% +$5.94M 0.28% 52
2015
Q3 		$5.03M Buy
361,671
+1,374
+0.4% +$19.9K 0.15% 57
2015
Q2 		$5.34M Buy
360,297
+78,527
+28% +$1.09M 0.12% 64
2015
Q1 		$3.4M Buy
+281,770
New +$3.35M 0.07% 71

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Donald Smith & Co's CMBT Position: Q3 2022 in Review

Donald Smith & Co sold out of CMB.TECH NV (CMBT) in Q3 2022, closing a stake of 274,726 shares — an estimated $3.28M sold.

Donald Smith & Co first reported a position in CMBT in Q1 2015 and held it in 27 quarters. The position peaked at $30.3M in Q1 2022. 107 funds tracked by Wall St. Rank hold CMBT as of Q3 2022.

  • Donald Smith & Co reported no remaining CMB.TECH NV position as of Q3 2022 after selling out during the quarter.
  • Donald Smith & Co sold 274,726 CMB.TECH NV shares in Q3 2022, an estimated $3.28M.
  • Donald Smith & Co first reported a position in CMB.TECH NV in Q1 2015 and held it in 27 quarters.
  • Donald Smith & Co's CMB.TECH NV position peaked at $30.3M in Q1 2022.
  • 107 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2022.

Based on Donald Smith & Co's 13F filing for Q3 2022, filed 4 Nov 2022.