Everence Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Everence Capital Management’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-190,510	Closed	-$57K	–	769
2020 Q2	$57K	Hold	190,510	–	–	0.01%	658
2020 Q1	$38K	Hold	190,510	–	–	0.01%	618
2019 Q4	$200K	Hold	190,510	–	–	0.03%	623
2019 Q3	$246K	Buy	190,510 +164,360	+629%	+$172K	0.04%	496
2019 Q2	$27K	Sell	26,150 -30,780	-54%	-$35.6K	﹤0.01%	643
2019 Q1	$88K	Buy	56,930 +37,480	+193%	+$79.9K	0.02%	618
2018 Q4	$37K	Hold	19,450	–	–	0.01%	417
2018 Q3	$78K	Buy	+19,450	New	+$93.2K	0.02%	436

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Everence Capital Management's CBL Position: Q3 2020 in Review

Everence Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 190,510 shares — an estimated $57K sold.

Everence Capital Management first reported a position in CBL in Q3 2018 and held it in 8 quarters. The position peaked at $246K in Q3 2019. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

Everence Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
Everence Capital Management sold 190,510 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $57K.
Everence Capital Management first reported a position in CBL& Associates Properties, Inc. in Q3 2018 and held it in 8 quarters.
Everence Capital Management's CBL& Associates Properties, Inc. position peaked at $246K in Q3 2019.
78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.