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GW&K Investment Management’s Camden National CAC Stock Holding History

GW&K Investment Management’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,744
Closed -$198K – 395
2020
Q2 		$198K Sell
5,744
-35
-0.6% -$1.11K ﹤0.01% 321
2020
Q1 		$182K Sell
5,779
-565
-9% -$23.8K ﹤0.01% 306
2019
Q4 		$292K Sell
6,344
-380
-6% -$16.8K ﹤0.01% 316
2019
Q3 		$291K Buy
6,724
+10
+0.1% +$434 ﹤0.01% 310
2019
Q2 		$308K Sell
6,714
-15
-0.2% -$656 ﹤0.01% 318
2019
Q1 		$281K Buy
6,729
+15
+0.2% +$626 ﹤0.01% 287
2018
Q4 		$242K Buy
6,714
+50
+0.8% +$2K ﹤0.01% 269
2018
Q3 		$289K Buy
6,664
+134
+2% +$6.06K ﹤0.01% 273
2018
Q2 		$298K Buy
6,530
+450
+7% +$20.4K ﹤0.01% 273
2018
Q1 		$271K Buy
+6,080
New +$263K ﹤0.01% 268

Other funds holding CAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW&K Investment Management's CAC Position: Q3 2020 in Review

GW&K Investment Management sold out of Camden National (CAC) in Q3 2020, closing a stake of 5,744 shares — an estimated $198K sold.

GW&K Investment Management first reported a position in CAC in Q1 2018 and held it in 10 quarters. The position peaked at $308K in Q2 2019. 123 funds tracked by Wall St. Rank hold CAC as of Q3 2020.

  • GW&K Investment Management reported no remaining Camden National position as of Q3 2020 after selling out during the quarter.
  • GW&K Investment Management sold 5,744 Camden National shares in Q3 2020, an estimated $198K.
  • GW&K Investment Management first reported a position in Camden National in Q1 2018 and held it in 10 quarters.
  • GW&K Investment Management's Camden National position peaked at $308K in Q2 2019.
  • 123 funds tracked by Wall St. Rank held Camden National as of Q3 2020.

Based on GW&K Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.