GC
CMBT

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

Guggenheim 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
2018
Q4 		– Sell
-14,386
Closed -$125K – 2393
2018
Q3 		$125K Sell
14,386
-15,115
-51% -$128K ﹤0.01% 2368
2018
Q2 		$272K Sell
29,501
-456,906
-94% -$4.01M ﹤0.01% 2218
2018
Q1 		$3.99M Buy
+486,407
New +$4.16M 0.01% 1150
2017
Q4 		– Sell
-549,501
Closed -$4.45M – 2824
2017
Q3 		$4.45M Buy
549,501
+30,988
+6% +$240K 0.01% 1137
2017
Q2 		$4.1M Sell
518,513
-35,986
-6% -$277K 0.01% 1129
2017
Q1 		$4.38M Buy
554,499
+188,695
+52% +$1.52M 0.01% 1102
2016
Q4 		$2.91M Buy
365,804
+107,696
+42% +$818K 0.01% 1398
2016
Q3 		$1.97M Buy
258,108
+106,082
+70% +$927K 0.01% 1627
2016
Q2 		$1.39M Buy
+152,026
New +$1.56M ﹤0.01% 1812

Other funds holding CMBT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Guggenheim Capital's CMBT Position: Q4 2018 in Review

Guggenheim Capital sold out of CMB.TECH NV (CMBT) in Q4 2018, closing a stake of 14,386 shares — an estimated $125K sold.

Guggenheim Capital first reported a position in CMBT in Q2 2016 and held it in 9 quarters. The position peaked at $4.45M in Q3 2017. 81 funds tracked by Wall St. Rank hold CMBT as of Q4 2018.

  • Guggenheim Capital reported no remaining CMB.TECH NV position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 14,386 CMB.TECH NV shares in Q4 2018, an estimated $125K.
  • Guggenheim Capital first reported a position in CMB.TECH NV in Q2 2016 and held it in 9 quarters.
  • Guggenheim Capital's CMB.TECH NV position peaked at $4.45M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.