GACM
CBM

Global Alpha Capital Management’s Cambrex Corporation CBM Stock Holding History

Global Alpha Capital 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
Q3 		– Sell
-357,739
Closed -$16.7M – 38
2019
Q2 		$16.7M Buy
357,739
+47,930
+15% +$2.01M 2.91% 10
2019
Q1 		$12M Buy
309,809
+56,700
+22% +$2.32M 2.3% 16
2018
Q4 		$9.56M Buy
253,109
+23,800
+10% +$1.2M 2.47% 17
2018
Q3 		$15.7M Buy
229,309
+84,900
+59% +$5.25M 3.77% 9
2018
Q2 		$7.55M Sell
144,409
-1,000
-0.7% -$49.9K 2.27% 21
2018
Q1 		$7.61M Sell
145,409
-14,100
-9% -$754K 2.48% 21
2017
Q4 		$7.66M Buy
159,509
+41,800
+36% +$2.07M 2.98% 14
2017
Q3 		$6.47M Buy
117,709
+14,300
+14% +$787K 2.72% 18
2017
Q2 		$6.18M Buy
103,409
+10,100
+11% +$568K 2.84% 16
2017
Q1 		$5.14M Buy
93,309
+12,689
+16% +$678K 2.7% 19
2016
Q4 		$4.35M Buy
80,620
+5,620
+7% +$270K 2.51% 20
2016
Q3 		$3.33M Buy
+75,000
New +$3.65M 1.99% 29

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Global Alpha Capital Management's CBM Position: Q3 2019 in Review

Global Alpha Capital Management sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 357,739 shares — an estimated $16.7M sold.

Global Alpha Capital Management first reported a position in CBM in Q3 2016 and held it in 12 quarters. The position peaked at $16.7M in Q2 2019. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • Global Alpha Capital Management reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • Global Alpha Capital Management sold 357,739 Cambrex Corporation shares in Q3 2019, an estimated $16.7M.
  • Global Alpha Capital Management first reported a position in Cambrex Corporation in Q3 2016 and held it in 12 quarters.
  • Global Alpha Capital Management's Cambrex Corporation position peaked at $16.7M in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Global Alpha Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.