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O'Shaughnessy Asset Management’s Climb Global Solutions CLMB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-652
Closed -$4K – 1475
2021
Q3 		$4K Hold
652
– – ﹤0.01% 2362
2021
Q2 		$4K Hold
652
– – ﹤0.01% 2173
2021
Q1 		$4K Hold
652
– – ﹤0.01% 1953
2020
Q4 		$3K Hold
652
– – ﹤0.01% 1766
2020
Q3 		$4K Hold
652
– – ﹤0.01% 1512
2020
Q2 		$4K Sell
652
-44
-6% -$209 ﹤0.01% 1396
2020
Q1 		$2K Sell
696
-1,332
-66% -$5.08K ﹤0.01% 1150
2019
Q4 		$8K Sell
2,028
-1,776
-47% -$6.49K ﹤0.01% 1344
2019
Q3 		$14K Buy
+3,804
New +$12.4K ﹤0.01% 780
2016
Q4 		– Sell
-4,832
Closed -$21K – 920
2016
Q3 		$21K Sell
4,832
-7,512
-61% -$33.5K ﹤0.01% 740
2016
Q2 		$56K Buy
12,344
+8,764
+245% +$38.1K ﹤0.01% 680
2016
Q1 		$15K Buy
3,580
+1,480
+70% +$6.48K ﹤0.01% 708
2015
Q4 		$10K Buy
2,100
+696
+50% +$3.17K ﹤0.01% 729
2015
Q3 		$6K Buy
+1,404
New +$6.4K ﹤0.01% 747
2015
Q2 		– Sell
-1,444
Closed -$6K – 990
2015
Q1 		$6K Sell
1,444
-1,188
-45% -$5.19K ﹤0.01% 800
2014
Q4 		$11K Sell
2,632
-392
-13% -$1.66K ﹤0.01% 785
2014
Q3 		$12K Sell
3,024
-36
-1% -$144 ﹤0.01% 745
2014
Q2 		$12K Buy
3,060
+2,604
+571% +$11.1K ﹤0.01% 753
2014
Q1 		$2K Buy
+456
New +$1.71K ﹤0.01% 894

Other funds holding CLMB

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's CLMB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Climb Global Solutions (CLMB) in Q4 2021, closing a stake of 652 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in CLMB in Q1 2014 and held it in 19 quarters. The position peaked at $56K in Q2 2016. 30 funds tracked by Wall St. Rank hold CLMB as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Climb Global Solutions position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 652 Climb Global Solutions shares in Q4 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in Climb Global Solutions in Q1 2014 and held it in 19 quarters.
  • O'Shaughnessy Asset Management's Climb Global Solutions position peaked at $56K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.