Northern Trust’s Cheetah Mobile CMCM Stock Holding History

Northern Trust’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,974	Closed	-$83K	–	4265
2020 Q1	$83K	Sell	7,974 -83	-1%	-$1.3K	﹤0.01%	3858
2019 Q4	$147K	Sell	8,057 -108	-1%	-$1.93K	﹤0.01%	3864
2019 Q3	$147K	Sell	8,165 -27,747	-77%	-$499K	﹤0.01%	3838
2019 Q2	$637K	Buy	+35,912	New	+$940K	﹤0.01%	3492
2018 Q3	–	Sell	-7,086	Closed	-$339K	–	4315
2018 Q2	$339K	Sell	7,086 -5,028	-42%	-$308K	﹤0.01%	3699
2018 Q1	$810K	Buy	12,114 +1,738	+17%	+$123K	﹤0.01%	3441
2017 Q4	$627K	Buy	10,376 +189	+2%	+$9.64K	﹤0.01%	3509
2017 Q3	$428K	Buy	10,187 +114	+1%	+$5.82K	﹤0.01%	3600
2017 Q2	$543K	Buy	10,073 +3,711	+58%	+$205K	﹤0.01%	3571
2017 Q1	$341K	Sell	6,362 -246	-4%	-$12.8K	﹤0.01%	3636
2016 Q4	$316K	Sell	6,608 -398	-6%	-$21.1K	﹤0.01%	3643
2016 Q3	$436K	Sell	7,006 -218	-3%	-$12.6K	﹤0.01%	3543
2016 Q2	$343K	Buy	7,224 +4,542	+169%	+$298K	﹤0.01%	3591
2016 Q1	$219K	Buy	2,682 +41	+2%	+$3.16K	﹤0.01%	3695
2015 Q4	$211K	Buy	+2,641	New	+$236K	﹤0.01%	3754

Other funds holding CMCM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust's CMCM Position: Q2 2020 in Review

Northern Trust sold out of Cheetah Mobile (CMCM) in Q2 2020, closing a stake of 7,974 shares — an estimated $83K sold.

Northern Trust first reported a position in CMCM in Q4 2015 and held it in 15 quarters. The position peaked at $810K in Q1 2018. 33 funds tracked by Wall St. Rank hold CMCM as of Q2 2020.

Northern Trust reported no remaining Cheetah Mobile position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 7,974 Cheetah Mobile shares in Q2 2020, an estimated $83K.
Northern Trust first reported a position in Cheetah Mobile in Q4 2015 and held it in 15 quarters.
Northern Trust's Cheetah Mobile position peaked at $810K in Q1 2018.
33 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.