MLM
CMD

Mount Lucas Management’s Cantel Medical Corporation CMD Stock Holding History

Mount Lucas Management’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,904
Closed -$148K – 151
2017
Q2 		$148K Sell
1,904
-229
-11% -$17.2K 0.03% 122
2017
Q1 		$171K Sell
2,133
-283
-12% -$22.5K 0.03% 119
2016
Q4 		$190K Buy
+2,416
New +$188K 0.04% 121

Other funds holding CMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mount Lucas Management's CMD Position: Q3 2017 in Review

Mount Lucas Management sold out of Cantel Medical Corporation (CMD) in Q3 2017, closing a stake of 1,904 shares — an estimated $148K sold.

Mount Lucas Management first reported a position in CMD in Q4 2016 and held it in 3 quarters. The position peaked at $190K in Q4 2016. 231 funds tracked by Wall St. Rank hold CMD as of Q3 2017.

  • Mount Lucas Management reported no remaining Cantel Medical Corporation position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 1,904 Cantel Medical Corporation shares in Q3 2017, an estimated $148K.
  • Mount Lucas Management first reported a position in Cantel Medical Corporation in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's Cantel Medical Corporation position peaked at $190K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.