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Gobi Capital’s Climb Global Solutions CLMB Stock Holding History

Gobi Capital’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-470,636
Closed -$1.97M – 9
2017
Q4 		$1.97M Sell
470,636
-19,128
-4% -$71.4K 0.96% 9
2017
Q3 		$1.66M Sell
489,764
-19,380
-4% -$77.4K 0.89% 9
2017
Q2 		$2.46M Sell
509,144
-14,564
-3% -$71.9K 1.38% 9
2017
Q1 		$2.46M Sell
523,708
-53,600
-9% -$242K 1.6% 8
2016
Q4 		$2.7M Buy
+577,308
New +$2.54M 2.47% 8

Other funds holding CLMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Gobi Capital's CLMB Position: Q1 2018 in Review

Gobi Capital sold out of Climb Global Solutions (CLMB) in Q1 2018, closing a stake of 470,636 shares — an estimated $1.97M sold.

Gobi Capital first reported a position in CLMB in Q4 2016 and held it in 5 quarters. The position peaked at $2.7M in Q4 2016. 22 funds tracked by Wall St. Rank hold CLMB as of Q1 2018.

  • Gobi Capital reported no remaining Climb Global Solutions position as of Q1 2018 after selling out during the quarter.
  • Gobi Capital sold 470,636 Climb Global Solutions shares in Q1 2018, an estimated $1.97M.
  • Gobi Capital first reported a position in Climb Global Solutions in Q4 2016 and held it in 5 quarters.
  • Gobi Capital's Climb Global Solutions position peaked at $2.7M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2018.

Based on Gobi Capital's 13F filing for Q1 2018, filed 14 May 2018.