PAM
CBL

Panagora Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Panagora Asset Management’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,087
Closed -$6K – 2660
2019
Q4 		$6K Buy
+6,087
New +$7.96K ﹤0.01% 2228
2019
Q3 		– Sell
-95
Closed – – 2726
2019
Q2 		$0 Sell
95
-375,873
-100% -$434K ﹤0.01% 2720
2019
Q1 		$583K Sell
375,968
-318,004
-46% -$678K ﹤0.01% 1354
2018
Q4 		$1.33M Sell
693,972
-181,111
-21% -$531K 0.01% 953
2018
Q3 		$3.49M Buy
875,083
+44,578
+5% +$214K 0.01% 633
2018
Q2 		$4.63M Buy
830,505
+556,503
+203% +$2.67M 0.02% 555
2018
Q1 		$1.14M Sell
274,002
-609,331
-69% -$3.05M ﹤0.01% 1110
2017
Q4 		$5M Sell
883,333
-222,846
-20% -$1.49M 0.02% 555
2017
Q3 		$9.28M Buy
1,106,179
+115,087
+12% +$976K 0.04% 422
2017
Q2 		$8.36M Sell
991,092
-172,441
-15% -$1.48M 0.03% 453
2017
Q1 		$11.1M Sell
1,163,533
-316,768
-21% -$3.25M 0.05% 392
2016
Q4 		$17M Buy
1,480,301
+23,277
+2% +$270K 0.08% 257
2016
Q3 		$17.7M Buy
1,457,024
+1,156,892
+385% +$14.1M 0.08% 238
2016
Q2 		$2.79M Buy
300,132
+289,094
+2,619% +$3.12M 0.01% 743
2016
Q1 		$131K Buy
11,038
+3,390
+44% +$38.4K ﹤0.01% 1787
2015
Q4 		$95K Hold
7,648
– – ﹤0.01% 1813
2015
Q3 		$105K Hold
7,648
– – ﹤0.01% 1808
2015
Q2 		$124K Hold
7,648
– – ﹤0.01% 1880
2015
Q1 		$151K Hold
7,648
– – ﹤0.01% 1790
2014
Q4 		$149K Hold
7,648
– – ﹤0.01% 1731
2014
Q3 		$137K Buy
7,648
+1,840
+32% +$34.8K ﹤0.01% 1757
2014
Q2 		$110K Sell
5,808
-28,904
-83% -$534K ﹤0.01% 1907
2014
Q1 		$616K Sell
34,712
-30,805
-47% -$536K ﹤0.01% 1356
2013
Q4 		$1.18M Sell
65,517
-96,020
-59% -$1.8M 0.01% 1109
2013
Q3 		$3.08M Buy
161,537
+3,385
+2% +$71.3K 0.02% 661
2013
Q2 		$3.39M Buy
+158,152
New +$3.75M 0.02% 578

Other funds holding CBL

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panagora Asset Management's CBL Position: Q1 2020 in Review

Panagora Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 6,087 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in CBL in Q2 2013 and held it in 26 quarters. The position peaked at $17.7M in Q3 2016. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • Panagora Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 6,087 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $6K.
  • Panagora Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 26 quarters.
  • Panagora Asset Management's CBL& Associates Properties, Inc. position peaked at $17.7M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.