LG
CBM

Leuthold Group’s Cambrex Corporation CBM Stock Holding History

Leuthold Group’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,211
Closed -$431K – 218
2019
Q2 		$431K Sell
9,211
-1,662
-15% -$69.7K 0.06% 149
2019
Q1 		$422K Sell
10,873
-616
-5% -$25.2K 0.06% 154
2018
Q4 		$434K Buy
+11,489
New +$582K 0.06% 148

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Leuthold Group's CBM Position: Q3 2019 in Review

Leuthold Group sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 9,211 shares — an estimated $431K sold.

Leuthold Group first reported a position in CBM in Q4 2018 and held it in 3 quarters. The position peaked at $434K in Q4 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • Leuthold Group reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • Leuthold Group sold 9,211 Cambrex Corporation shares in Q3 2019, an estimated $431K.
  • Leuthold Group first reported a position in Cambrex Corporation in Q4 2018 and held it in 3 quarters.
  • Leuthold Group's Cambrex Corporation position peaked at $434K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.