Joel Greenblatt’s CalAmp Corp. CAMP Stock Holding History

Joel Greenblatt’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-370	Closed	-$204K	–	1124
2018 Q3	$204K	Buy	+370	New	+$198K	﹤0.01%	901
2016 Q3	–	Sell	-824	Closed	-$281K	–	1069
2016 Q2	$281K	Sell	824 -918	-53%	-$323K	﹤0.01%	826
2016 Q1	$718K	Sell	1,742 -875	-33%	-$358K	0.01%	700
2015 Q4	$1.2M	Sell	2,617 -570	-18%	-$251K	0.01%	579
2015 Q3	$1.18M	Buy	+3,187	New	+$1.25M	0.01%	599

Other funds holding CAMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Joel Greenblatt's CAMP Position: Q4 2018 in Review

Joel Greenblatt sold out of CalAmp Corp. (CAMP) in Q4 2018, closing a stake of 370 shares — an estimated $204K sold.

Joel Greenblatt first reported a position in CAMP in Q3 2015 and held it in 5 quarters. The position peaked at $1.2M in Q4 2015. 163 funds tracked by Wall St. Rank hold CAMP as of Q4 2018.

Joel Greenblatt reported no remaining CalAmp Corp. position as of Q4 2018 after selling out during the quarter.
Joel Greenblatt sold 370 CalAmp Corp. shares in Q4 2018, an estimated $204K.
Joel Greenblatt first reported a position in CalAmp Corp. in Q3 2015 and held it in 5 quarters.
Joel Greenblatt's CalAmp Corp. position peaked at $1.2M in Q4 2015.
163 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.