Northern Trust’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-163,812
| Closed | -$1.94M | – | 4342 |
|
|
2018
Q3 | $1.94M | Buy |
163,812
+8,935
| +6% | +$110K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $1.73M | Buy |
154,877
+6,571
| +4% | +$70.1K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $1.66M | Sell |
148,306
-14,377
| -9% | -$111K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $924K | Sell |
162,683
-3,187
| -2% | -$19.1K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $1.1M | Buy |
165,870
+3,710
| +2% | +$20.1K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $822K | Buy |
162,160
+30,588
| +23% | +$152K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $645K | Buy |
131,572
+4,569
| +4% | +$22.8K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $634K | Buy |
127,003
+1,186
| +0.9% | +$5.97K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $683K | Buy |
125,817
+122
| +0.1% | +$603 | ﹤0.01% | 3439 |
|
|
2016
Q2 | $567K | Buy |
125,695
+3,320
| +3% | +$14.8K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $523K | Buy |
122,375
+222
| +0.2% | +$971 | ﹤0.01% | 3459 |
|
|
2015
Q4 | $593K | Sell |
122,153
-388
| -0.3% | -$1.95K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $584K | Buy |
122,541
+100,333
| +452% | +$482K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $95K | Buy |
22,208
+8,801
| +66% | +$31.3K | ﹤0.01% | 3960 |
|
|
2015
Q1 | $42K | Sell |
13,407
-2,219
| -14% | -$5.74K | ﹤0.01% | 4171 |
|
|
2014
Q4 | $26K | Sell |
15,626
-100
| -0.6% | -$162 | ﹤0.01% | 4164 |
|
|
2014
Q3 | $24K | Hold |
15,726
| – | – | ﹤0.01% | 4203 |
|
|
2014
Q2 | $34K | Hold |
15,726
| – | – | ﹤0.01% | 4142 |
|
|
2014
Q1 | $33K | Buy |
15,726
+2,500
| +19% | +$4.98K | ﹤0.01% | 4089 |
|
|
2013
Q4 | $22K | Hold |
13,226
| – | – | ﹤0.01% | 4029 |
|
|
2013
Q3 | $20K | Sell |
13,226
-2,243
| -14% | -$3.21K | ﹤0.01% | 3996 |
|
|
2013
Q2 | $19K | Buy |
+15,469
| New | +$18K | ﹤0.01% | 4008 |
|
Other funds holding ABCD
Northern Trust's ABCD Position: Q4 2018 in Review
Northern Trust sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 163,812 shares — an estimated $1.94M sold.
Northern Trust first reported a position in ABCD in Q2 2013 and held it in 22 quarters. The position peaked at $1.94M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Northern Trust reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 163,812 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $1.94M.
- Northern Trust first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 22 quarters.
- Northern Trust's Cambium Learning Group, Inc. position peaked at $1.94M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.