ECM
CBM

Element Capital Management’s Cambrex Corporation CBM Stock Holding History

Element Capital Management’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,930
Closed -$200K – 1014
2018
Q3 		$200K Buy
+2,930
New +$181K ﹤0.01% 780

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Element Capital Management's CBM Position: Q4 2018 in Review

Element Capital Management sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 2,930 shares — an estimated $200K sold.

Element Capital Management first reported a position in CBM in Q3 2018 and held it in 1 quarter. The position peaked at $200K in Q3 2018. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

  • Element Capital Management reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 2,930 Cambrex Corporation shares in Q4 2018, an estimated $200K.
  • Element Capital Management first reported a position in Cambrex Corporation in Q3 2018 and held it in 1 quarter.
  • Element Capital Management's Cambrex Corporation position peaked at $200K in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.