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Numeric Investors’s Columbus McKinnon CMCO Stock Holding History

Numeric Investors’s Portfolio CMCO Stock Details CMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$8.66M Sell
216,649
-112,900
-34% -$4.32M 0.06% 299
2017
Q3 		$12.5M Sell
329,549
-2,000
-0.6% -$61.1K 0.1% 196
2017
Q2 		$8.43M Sell
331,549
-237,657
-42% -$6.15M 0.07% 243
2017
Q1 		$14.1M Buy
569,206
+279,121
+96% +$7.34M 0.13% 184
2016
Q4 		$7.84M Buy
+290,085
New +$6.52M 0.07% 258

Other funds holding CMCO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Numeric Investors's CMCO Position: Q4 2017 in Review

Numeric Investors reduced its Columbus McKinnon (CMCO) stake by 34% in Q4 2017, selling an estimated $4.32M and leaving 216,649 shares worth $8.66M. The position accounts for 0.06% of the portfolio, ranked #299.

Numeric Investors first reported a position in CMCO in Q4 2016 and has held it in 5 quarters since. The position peaked at $14.1M in Q1 2017. 150 funds tracked by Wall St. Rank hold CMCO as of Q4 2017.

  • Numeric Investors held 216,649 shares of Columbus McKinnon worth $8.66M as of Q4 2017.
  • Numeric Investors sold 112,900 Columbus McKinnon shares in Q4 2017, an estimated $4.32M.
  • Columbus McKinnon made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #299 holding.
  • Numeric Investors first reported a position in Columbus McKinnon in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's Columbus McKinnon position peaked at $14.1M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Columbus McKinnon as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.