LSV Asset Management
CBM

LSV Asset Management’s Cambrex Corporation CBM Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-15,600
Closed -$606K – 962
2019
Q1 		$606K Sell
15,600
-75,600
-83% -$3.1M ﹤0.01% 814
2018
Q4 		$3.44M Sell
91,200
-120,200
-57% -$6.08M 0.01% 612
2018
Q3 		$14.5M Buy
211,400
+142,550
+207% +$8.81M 0.02% 442
2018
Q2 		$3.6M Buy
68,850
+2,000
+3% +$99.7K 0.01% 662
2018
Q1 		$3.5M Buy
66,850
+4,100
+7% +$219K 0.01% 647
2017
Q4 		$3.01M Buy
62,750
+57,150
+1,021% +$2.83M ﹤0.01% 663
2017
Q3 		$308K Buy
+5,600
New +$308K ﹤0.01% 907
2016
Q3 		– Sell
-13,600
Closed -$703K – 1120
2016
Q2 		$703K Buy
+13,600
New +$649K ﹤0.01% 828
2015
Q3 		– Sell
-5,700
Closed -$250K – 992
2015
Q2 		$250K Sell
5,700
-1,700
-23% -$70.4K ﹤0.01% 843
2015
Q1 		$293K Sell
7,400
-40,001
-84% -$1.18M ﹤0.01% 787
2014
Q4 		$1.02M Buy
+47,401
New +$1.01M ﹤0.01% 687
2014
Q2 		– Sell
-21,223
Closed -$400K – 894
2014
Q1 		$400K Hold
21,223
– – ﹤0.01% 736
2013
Q4 		$378K Sell
21,223
-261,890
-93% -$4.52M ﹤0.01% 746
2013
Q3 		$3.74M Sell
283,113
-434,406
-61% -$6.14M 0.01% 493
2013
Q2 		$10M Buy
+717,519
New +$9.38M 0.03% 334

Other funds holding CBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management's CBM Position: Q2 2019 in Review

LSV Asset Management sold out of Cambrex Corporation (CBM) in Q2 2019, closing a stake of 15,600 shares — an estimated $606K sold.

LSV Asset Management first reported a position in CBM in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q2 2019.

  • LSV Asset Management reported no remaining Cambrex Corporation position as of Q2 2019 after selling out during the quarter.
  • LSV Asset Management sold 15,600 Cambrex Corporation shares in Q2 2019, an estimated $606K.
  • LSV Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Cambrex Corporation position peaked at $14.5M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.