GAMCO Investors’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 |
-171,000
| Closed | -$2.02M | – | 829 |
|
|
2018
Q3 | $2.02M | Sell |
171,000
-4,000
| -2% | -$49.5K | 0.01% | 491 |
|
|
2018
Q2 | $1.95M | Sell |
175,000
-15,000
| -8% | -$160K | 0.01% | 485 |
|
|
2018
Q1 | $2.13M | Hold |
190,000
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $1.08M | Hold |
190,000
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $1.26M | Sell |
190,000
-5,000
| -3% | -$27.1K | 0.01% | 549 |
|
|
2017
Q2 | $989K | Hold |
195,000
| – | – | 0.01% | 583 |
|
|
2017
Q1 | $956K | Hold |
195,000
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $973K | Hold |
195,000
| – | – | 0.01% | 579 |
|
|
2016
Q3 | $1.06M | Hold |
195,000
| – | – | 0.01% | 569 |
|
|
2016
Q2 | $879K | Hold |
195,000
| – | – | 0.01% | 613 |
|
|
2016
Q1 | $833K | Hold |
195,000
| – | – | 0.01% | 612 |
|
|
2015
Q4 | $946K | Hold |
195,000
| – | – | 0.01% | 601 |
|
|
2015
Q3 | $930K | Hold |
195,000
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $833K | Hold |
195,000
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $616K | Hold |
195,000
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $324K | Hold |
195,000
| – | – | ﹤0.01% | 771 |
|
|
2014
Q3 | $296K | Sell |
195,000
-5,000
| -3% | -$8.82K | ﹤0.01% | 792 |
|
|
2014
Q2 | $436K | Hold |
200,000
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $426K | Sell |
200,000
-4,000
| -2% | -$7.97K | ﹤0.01% | 726 |
|
|
2013
Q4 | $339K | Hold |
204,000
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $314K | Hold |
204,000
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $257K | Buy |
+204,000
| New | +$237K | ﹤0.01% | 748 |
|
Other funds holding ABCD
GAMCO Investors's ABCD Position: Q4 2018 in Review
GAMCO Investors sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 171,000 shares — an estimated $2.02M sold.
GAMCO Investors first reported a position in ABCD in Q2 2013 and held it in 22 quarters. The position peaked at $2.13M in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- GAMCO Investors reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- GAMCO Investors sold 171,000 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $2.02M.
- GAMCO Investors first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 22 quarters.
- GAMCO Investors's Cambium Learning Group, Inc. position peaked at $2.13M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on GAMCO Investors's 13F filing for Q4 2018, filed 30 Jan 2019.