NC
CBM

Northpointe Capital’s Cambrex Corporation CBM Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-22,259
Closed -$841K – 182
2018
Q4 		$841K Sell
22,259
-12,883
-37% -$652K 0.19% 156
2018
Q3 		$2.4M Buy
+35,142
New +$2.17M 0.35% 137
2014
Q3 		– Sell
-9,405
Closed -$195K – 277
2014
Q2 		$195K Hold
9,405
– – 0.02% 236
2014
Q1 		$177K Sell
9,405
-3,350
-26% -$64.6K 0.02% 226
2013
Q4 		$227K Sell
12,755
-285
-2% -$4.92K 0.02% 231
2013
Q3 		$172K Buy
13,040
+2,270
+21% +$32.1K 0.02% 225
2013
Q2 		$150K Buy
+10,770
New +$141K 0.02% 223

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northpointe Capital's CBM Position: Q1 2019 in Review

Northpointe Capital sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 22,259 shares — an estimated $841K sold.

Northpointe Capital first reported a position in CBM in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q3 2018. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • Northpointe Capital reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 22,259 Cambrex Corporation shares in Q1 2019, an estimated $841K.
  • Northpointe Capital first reported a position in Cambrex Corporation in Q2 2013 and held it in 7 quarters.
  • Northpointe Capital's Cambrex Corporation position peaked at $2.4M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.