Invesco
CBK

Invesco’s Christopher & Banks Corporation CBK Stock Holding History

Invesco’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,229
Closed -$11K – 3951
2018
Q2 		$11K Buy
+11,229
New +$11.3K ﹤0.01% 3850
2018
Q1 		– Sell
-212,890
Closed -$270K – 3804
2017
Q4 		$270K Buy
212,890
+3,000
+1% +$3.8K ﹤0.01% 3472
2017
Q3 		$285K Buy
209,890
+13,690
+7% +$18.9K ﹤0.01% 3464
2017
Q2 		$257K Sell
196,200
-1,422
-0.7% -$1.81K ﹤0.01% 3529
2017
Q1 		$292K Buy
197,622
+7,282
+4% +$10.7K ﹤0.01% 3512
2016
Q4 		$445K Buy
190,340
+13,348
+8% +$22.9K ﹤0.01% 3348
2016
Q3 		$257K Buy
176,992
+34,236
+24% +$61.9K ﹤0.01% 3476
2016
Q2 		$313K Sell
142,756
-7,580
-5% -$17.6K ﹤0.01% 3403
2016
Q1 		$359K Buy
150,336
+86,044
+134% +$154K ﹤0.01% 3388
2015
Q4 		$106K Buy
64,292
+2,917
+5% +$3.94K ﹤0.01% 3652
2015
Q3 		$68K Sell
61,375
-40,405
-40% -$101K ﹤0.01% 3709
2015
Q2 		$408K Buy
101,780
+670
+0.7% +$3.67K ﹤0.01% 3466
2015
Q1 		$562K Buy
101,110
+18,592
+23% +$98.7K ﹤0.01% 3301
2014
Q4 		$471K Sell
82,518
-337,983
-80% -$2.15M ﹤0.01% 3339
2014
Q3 		$4.16M Sell
420,501
-25,813
-6% -$248K ﹤0.01% 2065
2014
Q2 		$3.91M Buy
446,314
+358,714
+409% +$2.48M ﹤0.01% 2140
2014
Q1 		$579K Sell
87,600
-491,301
-85% -$3.35M ﹤0.01% 3334
2013
Q4 		$4.94M Buy
578,901
+62,396
+12% +$420K ﹤0.01% 2015
2013
Q3 		$3.72M Buy
516,505
+377,308
+271% +$2.5M ﹤0.01% 2124
2013
Q2 		$938K Buy
+139,197
New +$941K ﹤0.01% 2915

Other funds holding CBK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Invesco's CBK Position: Q3 2018 in Review

Invesco sold out of Christopher & Banks Corporation (CBK) in Q3 2018, closing a stake of 11,229 shares — an estimated $11K sold.

Invesco first reported a position in CBK in Q2 2013 and held it in 20 quarters. The position peaked at $4.94M in Q4 2013. 40 funds tracked by Wall St. Rank hold CBK as of Q3 2018.

  • Invesco reported no remaining Christopher & Banks Corporation position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 11,229 Christopher & Banks Corporation shares in Q3 2018, an estimated $11K.
  • Invesco first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 20 quarters.
  • Invesco's Christopher & Banks Corporation position peaked at $4.94M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.