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Gotham Asset Management’s Columbus McKinnon CMCO Stock Holding History

Gotham Asset Management’s Portfolio CMCO Stock Details CMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,699
Closed -$323K – 1038
2021
Q2 		$323K Buy
+6,699
New +$343K 0.01% 819
2020
Q3 		– Sell
-8,548
Closed -$286K – 1043
2020
Q2 		$286K Sell
8,548
-2,913
-25% -$80.4K 0.01% 871
2020
Q1 		$287K Buy
11,461
+954
+9% +$31.7K 0.01% 851
2019
Q4 		$421K Sell
10,507
-4,965
-32% -$192K 0.01% 856
2019
Q3 		$564K Sell
15,472
-16,888
-52% -$627K 0.01% 727
2019
Q2 		$1.36M Buy
32,360
+4,184
+15% +$159K 0.02% 575
2019
Q1 		$968K Buy
28,176
+6,832
+32% +$238K 0.01% 665
2018
Q4 		$643K Sell
21,344
-21,975
-51% -$746K 0.01% 718
2018
Q3 		$1.71M Buy
43,319
+4,731
+12% +$198K 0.02% 515
2018
Q2 		$1.67M Buy
+38,588
New +$1.5M 0.02% 503
2017
Q2 		– Sell
-13,742
Closed -$341K – 978
2017
Q1 		$341K Buy
+13,742
New +$362K ﹤0.01% 829
2015
Q1 		– Sell
-17,231
Closed -$483K – 916
2014
Q4 		$483K Buy
+17,231
New +$448K ﹤0.01% 744
2014
Q2 		– Sell
-30,643
Closed -$821K – 1003
2014
Q1 		$821K Sell
30,643
-54,173
-64% -$1.4M 0.01% 694
2013
Q4 		$2.3M Sell
84,816
-12,953
-13% -$338K 0.05% 454
2013
Q3 		$2.35M Buy
97,769
+511
+0.5% +$11.7K 0.08% 390
2013
Q2 		$2.07M Buy
+97,258
New +$1.9M 0.09% 344

Other funds holding CMCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gotham Asset Management's CMCO Position: Q3 2021 in Review

Gotham Asset Management sold out of Columbus McKinnon (CMCO) in Q3 2021, closing a stake of 6,699 shares — an estimated $323K sold.

Gotham Asset Management first reported a position in CMCO in Q2 2013 and held it in 16 quarters. The position peaked at $2.35M in Q3 2013. 137 funds tracked by Wall St. Rank hold CMCO as of Q3 2021.

  • Gotham Asset Management reported no remaining Columbus McKinnon position as of Q3 2021 after selling out during the quarter.
  • Gotham Asset Management sold 6,699 Columbus McKinnon shares in Q3 2021, an estimated $323K.
  • Gotham Asset Management first reported a position in Columbus McKinnon in Q2 2013 and held it in 16 quarters.
  • Gotham Asset Management's Columbus McKinnon position peaked at $2.35M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Columbus McKinnon as of Q3 2021.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.