Employees Retirement System of Texas’s Columbus McKinnon CMCO Stock Holding History

Employees Retirement System of Texas’s Portfolio CMCO Stock Details CMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,000	Closed	-$839K	–	904
2019 Q2	$839K	Sell	20,000 -7,000	-26%	-$266K	0.01%	836
2019 Q1	$927K	Hold	27,000	–	–	0.01%	824
2018 Q4	$814K	Hold	27,000	–	–	0.01%	845
2018 Q3	$1.07M	Sell	27,000 -4,000	-13%	-$167K	0.01%	837
2018 Q2	$1.34M	Hold	31,000	–	–	0.02%	763
2018 Q1	$1.11M	Hold	31,000	–	–	0.02%	799
2017 Q4	$1.24M	Buy	+31,000	New	+$1.19M	0.02%	784
2015 Q1	–	Sell	-23,000	Closed	-$645K	–	962
2014 Q4	$645K	Sell	23,000 -8,000	-26%	-$208K	0.01%	859
2014 Q3	$682K	Hold	31,000	–	–	0.01%	873
2014 Q2	$839K	Hold	31,000	–	–	0.01%	867
2014 Q1	$830K	Hold	31,000	–	–	0.01%	873
2013 Q4	$841K	Hold	31,000	–	–	0.01%	902
2013 Q3	$745K	Hold	31,000	–	–	0.01%	957
2013 Q2	$661K	Buy	+31,000	New	+$607K	0.01%	1016

Other funds holding CMCO

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Employees Retirement System of Texas's CMCO Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Columbus McKinnon (CMCO) in Q3 2019, closing a stake of 20,000 shares — an estimated $839K sold.

Employees Retirement System of Texas first reported a position in CMCO in Q2 2013 and held it in 14 quarters. The position peaked at $1.34M in Q2 2018. 168 funds tracked by Wall St. Rank hold CMCO as of Q3 2019.

Employees Retirement System of Texas reported no remaining Columbus McKinnon position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 20,000 Columbus McKinnon shares in Q3 2019, an estimated $839K.
Employees Retirement System of Texas first reported a position in Columbus McKinnon in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's Columbus McKinnon position peaked at $1.34M in Q2 2018.
168 funds tracked by Wall St. Rank held Columbus McKinnon as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.