GFG Capital’s CMB.TECH NV CMBT Stock Holding History

GFG Capital’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
2021 Q1	–	Sell	-10,000	Closed	-$80K	–	128
2020 Q4	$80K	Buy	+10,000	New	+$81.8K	0.03%	114
2020 Q3	–	Sell	-16,666	Closed	-$136K	–	107
2020 Q2	$136K	Buy	+16,666	New	+$166K	0.06%	92

Other funds holding CMBT

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GFG Capital's CMBT Position: Q1 2021 in Review

GFG Capital sold out of CMB.TECH NV (CMBT) in Q1 2021, closing a stake of 10,000 shares — an estimated $80K sold.

GFG Capital first reported a position in CMBT in Q2 2020 and held it in 2 quarters. The position peaked at $136K in Q2 2020. 118 funds tracked by Wall St. Rank hold CMBT as of Q1 2021.

GFG Capital reported no remaining CMB.TECH NV position as of Q1 2021 after selling out during the quarter.
GFG Capital sold 10,000 CMB.TECH NV shares in Q1 2021, an estimated $80K.
GFG Capital first reported a position in CMB.TECH NV in Q2 2020 and held it in 2 quarters.
GFG Capital's CMB.TECH NV position peaked at $136K in Q2 2020.
118 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2021.

Based on GFG Capital's 13F filing for Q1 2021, filed 28 Apr 2021.