Gabelli Funds’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$947K | – | 1172 |
|
|
2018
Q3 | $947K | Hold |
80,000
| – | – | 0.01% | 914 |
|
|
2018
Q2 | $892K | Hold |
80,000
| – | – | 0.01% | 929 |
|
|
2018
Q1 | $896K | Hold |
80,000
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $454K | Hold |
80,000
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $530K | Hold |
80,000
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $406K | Hold |
80,000
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q1 | $392K | Hold |
80,000
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $399K | Hold |
80,000
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $434K | Hold |
80,000
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q2 | $361K | Hold |
80,000
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $342K | Hold |
80,000
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q4 | $388K | Hold |
80,000
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $382K | Hold |
80,000
| – | – | ﹤0.01% | 969 |
|
|
2015
Q2 | $342K | Hold |
80,000
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $253K | Hold |
80,000
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $133K | Hold |
80,000
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q3 | $122K | Hold |
80,000
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q2 | $174K | Hold |
80,000
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $170K | Hold |
80,000
| – | – | ﹤0.01% | 1034 |
|
|
2013
Q4 | $133K | Hold |
80,000
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q3 | $123K | Buy |
80,000
+8,000
| +11% | +$11.4K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $91K | Buy |
+72,000
| New | +$83.8K | ﹤0.01% | 1023 |
|
Other funds holding ABCD
Gabelli Funds's ABCD Position: Q4 2018 in Review
Gabelli Funds sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 80,000 shares — an estimated $947K sold.
Gabelli Funds first reported a position in ABCD in Q2 2013 and held it in 22 quarters. The position peaked at $947K in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Gabelli Funds reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Gabelli Funds sold 80,000 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $947K.
- Gabelli Funds first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 22 quarters.
- Gabelli Funds's Cambium Learning Group, Inc. position peaked at $947K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.