Panagora Asset Management’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 |
-85,010
| Closed | -$1.01M | – | 2603 |
|
|
2018
Q3 | $1.01M | Hold |
85,010
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $948K | Buy |
85,010
+41,528
| +96% | +$443K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $487K | Buy |
43,482
+22,749
| +110% | +$176K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $118K | Buy |
20,733
+17,208
| +488% | +$103K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $23K | Hold |
3,525
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $18K | Hold |
3,525
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q1 | $17K | Sell |
3,525
-2,183
| -38% | -$10.9K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $28K | Hold |
5,708
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q3 | $31K | Hold |
5,708
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q2 | $26K | Sell |
5,708
-10,502
| -65% | -$46.7K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $69K | Sell |
16,210
-400
| -2% | -$1.75K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $81K | Hold |
16,610
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q3 | $79K | Buy |
+16,610
| New | +$79.8K | ﹤0.01% | 1876 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$14K | – | 2397 |
|
|
2013
Q4 | $14K | Hold |
8,500
| – | – | ﹤0.01% | 2125 |
|
|
2013
Q3 | $13K | Hold |
8,500
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q2 | $11K | Buy |
+8,500
| New | +$9.89K | ﹤0.01% | 2238 |
|
Other funds holding ABCD
Panagora Asset Management's ABCD Position: Q4 2018 in Review
Panagora Asset Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 85,010 shares — an estimated $1.01M sold.
Panagora Asset Management first reported a position in ABCD in Q2 2013 and held it in 16 quarters. The position peaked at $1.01M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Panagora Asset Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Panagora Asset Management sold 85,010 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $1.01M.
- Panagora Asset Management first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's Cambium Learning Group, Inc. position peaked at $1.01M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.