DTL
CMBT

Dynamic Technology Lab’s CMB.TECH NV CMBT Stock Holding History

Dynamic Technology Lab’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
2020
Q1 		– Sell
-35,112
Closed -$440K – 1422
2019
Q4 		$440K Buy
+35,112
New +$388K 0.07% 513
2019
Q3 		– Sell
-39,517
Closed -$373K – 1342
2019
Q2 		$373K Buy
+39,517
New +$359K 0.06% 537
2018
Q2 		– Sell
-13,464
Closed -$110K – 1372
2018
Q1 		$110K Buy
+13,464
New +$115K 0.02% 958
2016
Q4 		– Sell
-40,056
Closed -$306K – 1207
2016
Q3 		$306K Buy
+40,056
New +$350K 0.08% 495

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dynamic Technology Lab's CMBT Position: Q1 2020 in Review

Dynamic Technology Lab sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 35,112 shares — an estimated $440K sold.

Dynamic Technology Lab first reported a position in CMBT in Q3 2016 and held it in 4 quarters. The position peaked at $440K in Q4 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

  • Dynamic Technology Lab reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 35,112 CMB.TECH NV shares in Q1 2020, an estimated $440K.
  • Dynamic Technology Lab first reported a position in CMB.TECH NV in Q3 2016 and held it in 4 quarters.
  • Dynamic Technology Lab's CMB.TECH NV position peaked at $440K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.