Johnson Investment Counsel’s Charles & Colvard Ltd CTHR Stock Holding History

Johnson Investment Counsel’s Portfolio CTHR Stock Details CTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,138	Closed	-$223K	–	627
2020 Q4	$223K	Hold	18,138	–	–	﹤0.01%	549
2020 Q3	$149K	Hold	18,138	–	–	﹤0.01%	557
2020 Q2	$132K	Buy	+18,138	New	+$130K	﹤0.01%	559
2020 Q1	–	Sell	-2,000	Closed	-$28K	–	619
2019 Q4	$28K	Sell	2,000 -500	-20%	-$7.05K	﹤0.01%	601
2019 Q3	$41K	Hold	2,500	–	–	﹤0.01%	591
2019 Q2	$39K	Hold	2,500	–	–	﹤0.01%	602
2019 Q1	$28K	Hold	2,500	–	–	﹤0.01%	599
2018 Q4	$21K	Hold	2,500	–	–	﹤0.01%	599
2018 Q3	$21K	Hold	2,500	–	–	﹤0.01%	632
2018 Q2	$26K	Hold	2,500	–	–	﹤0.01%	628
2018 Q1	$34K	Hold	2,500	–	–	﹤0.01%	604
2017 Q4	$33K	Hold	2,500	–	–	﹤0.01%	613
2017 Q3	$21K	Hold	2,500	–	–	﹤0.01%	606
2017 Q2	$23K	Hold	2,500	–	–	﹤0.01%	608
2017 Q1	$24K	Hold	2,500	–	–	﹤0.01%	608
2016 Q4	$27K	Hold	2,500	–	–	﹤0.01%	584
2016 Q3	$29K	Hold	2,500	–	–	﹤0.01%	563
2016 Q2	$25K	Hold	2,500	–	–	﹤0.01%	557
2016 Q1	$28K	Hold	2,500	–	–	﹤0.01%	545
2015 Q4	$28K	Hold	2,500	–	–	﹤0.01%	535
2015 Q3	$32K	Hold	2,500	–	–	﹤0.01%	543
2015 Q2	$37K	Hold	2,500	–	–	﹤0.01%	542
2015 Q1	$29K	Hold	2,500	–	–	﹤0.01%	542
2014 Q4	$46K	Hold	2,500	–	–	﹤0.01%	561
2014 Q3	$53K	Buy	+2,500	New	+$52.2K	﹤0.01%	555

Other funds holding CTHR

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Johnson Investment Counsel's CTHR Position: Q1 2021 in Review

Johnson Investment Counsel sold out of Charles & Colvard Ltd (CTHR) in Q1 2021, closing a stake of 18,138 shares — an estimated $223K sold.

Johnson Investment Counsel first reported a position in CTHR in Q3 2014 and held it in 25 quarters. The position peaked at $223K in Q4 2020. 39 funds tracked by Wall St. Rank hold CTHR as of Q1 2021.

Johnson Investment Counsel reported no remaining Charles & Colvard Ltd position as of Q1 2021 after selling out during the quarter.
Johnson Investment Counsel sold 18,138 Charles & Colvard Ltd shares in Q1 2021, an estimated $223K.
Johnson Investment Counsel first reported a position in Charles & Colvard Ltd in Q3 2014 and held it in 25 quarters.
Johnson Investment Counsel's Charles & Colvard Ltd position peaked at $223K in Q4 2020.
39 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q1 2021.

Based on Johnson Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.