Flinton Capital Management’s Cambrex Corporation CBM Stock Holding History

Flinton 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
2019 Q3	–	Sell	-7,072	Closed	-$331K	–	922
2019 Q2	$331K	Hold	7,072	–	–	0.01%	588
2019 Q1	$275K	Hold	7,072	–	–	0.01%	613
2018 Q4	$267K	Hold	7,072	–	–	0.01%	592
2018 Q3	$484K	Buy	7,072 +1,972	+39%	+$122K	0.02%	502
2018 Q2	$267K	Hold	5,100	–	–	0.01%	590
2018 Q1	$267K	Hold	5,100	–	–	0.01%	589
2017 Q4	$245K	Buy	5,100 +1,088	+27%	+$53.9K	0.01%	609
2017 Q3	$221K	Buy	4,012 +442	+12%	+$24.3K	0.01%	593
2017 Q2	$213K	Buy	3,570 +1,700	+91%	+$95.5K	0.01%	564
2017 Q1	$103K	Buy	1,870 +68	+4%	+$3.63K	﹤0.01%	628
2016 Q4	$97K	Buy	+1,802	New	+$86.5K	﹤0.01%	607

Other funds holding CBM

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Flinton Capital Management's CBM Position: Q3 2019 in Review

Flinton Capital Management sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 7,072 shares — an estimated $331K sold.

Flinton Capital Management first reported a position in CBM in Q4 2016 and held it in 11 quarters. The position peaked at $484K in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Flinton Capital Management reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 7,072 Cambrex Corporation shares in Q3 2019, an estimated $331K.
Flinton Capital Management first reported a position in Cambrex Corporation in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's Cambrex Corporation position peaked at $484K in Q3 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.