Invesco
CMCM

Invesco’s Cheetah Mobile CMCM Stock Holding History

Invesco’s Portfolio CMCM Stock Details CMCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,899
Closed -$81K – 3783
2020
Q3 		$81K Buy
+7,899
New +$86K ﹤0.01% 3585
2020
Q2 		– Sell
-6,940
Closed -$73K – 3650
2020
Q1 		$73K Sell
6,940
-1,057
-13% -$16.6K ﹤0.01% 3588
2019
Q4 		$145K Sell
7,997
-3,500
-30% -$62.7K ﹤0.01% 3577
2019
Q3 		$206K Sell
11,497
-792
-6% -$14.2K ﹤0.01% 3545
2019
Q2 		$218K Sell
12,289
-22,926
-65% -$600K ﹤0.01% 3597
2019
Q1 		$1.13M Sell
35,215
-8,766
-20% -$298K ﹤0.01% 2962
2018
Q4 		$1.34M Buy
43,981
+4,044
+10% +$160K ﹤0.01% 2797
2018
Q3 		$1.96M Buy
39,937
+2,243
+6% +$106K ﹤0.01% 2768
2018
Q2 		$1.8M Buy
37,694
+23,172
+160% +$1.42M ﹤0.01% 2838
2018
Q1 		$971K Sell
14,522
-33
-0.2% -$2.33K ﹤0.01% 3039
2017
Q4 		$879K Sell
14,555
-478
-3% -$24.4K ﹤0.01% 3076
2017
Q3 		$632K Buy
15,033
+420
+3% +$21.4K ﹤0.01% 3221
2017
Q2 		$788K Buy
14,613
+1,661
+13% +$91.7K ﹤0.01% 3149
2017
Q1 		$696K Sell
12,952
-60
-0.5% -$3.11K ﹤0.01% 3198
2016
Q4 		$622K Sell
13,012
-1,726
-12% -$91.6K ﹤0.01% 3211
2016
Q3 		$918K Buy
14,738
+1,096
+8% +$63.3K ﹤0.01% 2992
2016
Q2 		$648K Buy
13,642
+718
+6% +$47.1K ﹤0.01% 3120
2016
Q1 		$1.05M Buy
12,924
+1,036
+9% +$79.9K ﹤0.01% 2881
2015
Q4 		$952K Buy
11,888
+2,139
+22% +$191K ﹤0.01% 2970
2015
Q3 		$705K Sell
9,749
-767
-7% -$82.1K ﹤0.01% 3090
2015
Q2 		$1.51M Sell
10,516
-631
-6% -$88.4K ﹤0.01% 2819
2015
Q1 		$953K Buy
11,147
+3,975
+55% +$372K ﹤0.01% 3055
2014
Q4 		$542K Buy
+7,172
New +$622K ﹤0.01% 3276

Other funds holding CMCM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Invesco's CMCM Position: Q4 2020 in Review

Invesco sold out of Cheetah Mobile (CMCM) in Q4 2020, closing a stake of 7,899 shares — an estimated $81K sold.

Invesco first reported a position in CMCM in Q4 2014 and held it in 23 quarters. The position peaked at $1.96M in Q3 2018. 29 funds tracked by Wall St. Rank hold CMCM as of Q4 2020.

  • Invesco reported no remaining Cheetah Mobile position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 7,899 Cheetah Mobile shares in Q4 2020, an estimated $81K.
  • Invesco first reported a position in Cheetah Mobile in Q4 2014 and held it in 23 quarters.
  • Invesco's Cheetah Mobile position peaked at $1.96M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Cheetah Mobile as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.