Parsec Financial Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Parsec Financial 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 Q2	–	Sell	-200,000	Closed	-$40K	–	248
2020 Q1	$40K	Buy	200,000 +34,270	+21%	+$23.3K	﹤0.01%	230
2019 Q4	$174K	Buy	165,730 +45,000	+37%	+$58.9K	0.01%	251
2019 Q3	$156K	Hold	120,730	–	–	0.01%	235
2019 Q2	$126K	Buy	120,730 +15,000	+14%	+$17.3K	0.01%	233
2019 Q1	$164K	Buy	105,730 +37,500	+55%	+$79.9K	0.01%	229
2018 Q4	$131K	Buy	+68,230	New	+$200K	0.01%	222

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parsec Financial Management's CBL Position: Q2 2020 in Review

Parsec Financial Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 200,000 shares — an estimated $40K sold.

Parsec Financial Management first reported a position in CBL in Q4 2018 and held it in 6 quarters. The position peaked at $174K in Q4 2019. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

Parsec Financial Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
Parsec Financial Management sold 200,000 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $40K.
Parsec Financial Management first reported a position in CBL& Associates Properties, Inc. in Q4 2018 and held it in 6 quarters.
Parsec Financial Management's CBL& Associates Properties, Inc. position peaked at $174K in Q4 2019.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Parsec Financial Management's 13F filing for Q2 2020, filed 4 Aug 2020.