Fox Run Management’s Cambrex Corporation CBM Stock Holding History

Fox Run 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 Q1	–	Sell	-8,145	Closed	-$308K	–	786
2018 Q4	$308K	Buy	+8,145	New	+$412K	0.16%	254

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fox Run Management's CBM Position: Q1 2019 in Review

Fox Run Management sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 8,145 shares — an estimated $308K sold.

Fox Run Management first reported a position in CBM in Q4 2018 and held it in 1 quarter. The position peaked at $308K in Q4 2018. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

Fox Run Management reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
Fox Run Management sold 8,145 Cambrex Corporation shares in Q1 2019, an estimated $308K.
Fox Run Management first reported a position in Cambrex Corporation in Q4 2018 and held it in 1 quarter.
Fox Run Management's Cambrex Corporation position peaked at $308K in Q4 2018.
211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.