FCM
CMBT

Frontier Capital Management’s CMB.TECH NV CMBT Stock Holding History

Frontier Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-275,165
Closed -$2.45M – 278
2021
Q4 		$2.45M Sell
275,165
-372,216
-57% -$3.63M 0.02% 266
2021
Q3 		$6.32M Sell
647,381
-1,268,707
-66% -$10.8M 0.05% 246
2021
Q2 		$17.9M Buy
1,916,088
+200,546
+12% +$1.83M 0.13% 190
2021
Q1 		$15.7M Sell
1,715,542
-319,490
-16% -$2.82M 0.12% 191
2020
Q4 		$16.3M Sell
2,035,032
-978,409
-32% -$8M 0.12% 198
2020
Q3 		$26.6M Sell
3,013,441
-387,386
-11% -$3.61M 0.23% 147
2020
Q2 		$27.7M Buy
3,400,827
+770,793
+29% +$7.66M 0.25% 141
2020
Q1 		$29.7M Buy
2,630,034
+825,189
+46% +$8.51M 0.33% 104
2019
Q4 		$22.6M Buy
1,804,845
+381,670
+27% +$4.22M 0.17% 164
2019
Q3 		$13.1M Sell
1,423,175
-101,602
-7% -$860K 0.1% 204
2019
Q2 		$14.4M Sell
1,524,777
-630,025
-29% -$5.72M 0.11% 199
2019
Q1 		$17.6M Sell
2,154,802
-285,585
-12% -$2.24M 0.12% 201
2018
Q4 		$16.9M Buy
2,440,387
+117,467
+5% +$1.01M 0.14% 189
2018
Q3 		$20.2M Buy
2,322,920
+1,594,170
+219% +$13.5M 0.13% 193
2018
Q2 		$6.71M Sell
728,750
-9,265
-1% -$81.3K 0.05% 253
2018
Q1 		$6.05M Sell
738,015
-925
-0.1% -$7.92K 0.04% 261
2017
Q4 		$6.83M Sell
738,940
-1,531
-0.2% -$12.9K 0.05% 252
2017
Q3 		$6M Buy
740,471
+656,784
+785% +$5.08M 0.04% 261
2017
Q2 		$661K Buy
+83,687
New +$645K ﹤0.01% 285

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management's CMBT Position: Q1 2022 in Review

Frontier Capital Management sold out of CMB.TECH NV (CMBT) in Q1 2022, closing a stake of 275,165 shares — an estimated $2.45M sold.

Frontier Capital Management first reported a position in CMBT in Q2 2017 and held it in 19 quarters. The position peaked at $29.7M in Q1 2020. 103 funds tracked by Wall St. Rank hold CMBT as of Q1 2022.

  • Frontier Capital Management reported no remaining CMB.TECH NV position as of Q1 2022 after selling out during the quarter.
  • Frontier Capital Management sold 275,165 CMB.TECH NV shares in Q1 2022, an estimated $2.45M.
  • Frontier Capital Management first reported a position in CMB.TECH NV in Q2 2017 and held it in 19 quarters.
  • Frontier Capital Management's CMB.TECH NV position peaked at $29.7M in Q1 2020.
  • 103 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2022.

Based on Frontier Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.