P
CMBT

&Partners’s CMB.TECH NV CMBT Stock Holding History

&Partners’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-74,811
Closed -$938K – 177
2019
Q4 		$938K Sell
74,811
-2,000
-3% -$22.1K 1.12% 24
2019
Q3 		$707K Sell
76,811
-2,400
-3% -$20.3K 0.92% 28
2019
Q2 		$748K Sell
79,211
-7,400
-9% -$67.1K 1.03% 23
2019
Q1 		$706K Sell
86,611
-7,525
-8% -$59K 1.01% 28
2018
Q4 		$652K Buy
+94,136
New +$806K 1.09% 25

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

&Partners's CMBT Position: Q1 2020 in Review

&Partners sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 74,811 shares — an estimated $938K sold.

&Partners first reported a position in CMBT in Q4 2018 and held it in 5 quarters. The position peaked at $938K in Q4 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

  • &Partners reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
  • &Partners sold 74,811 CMB.TECH NV shares in Q1 2020, an estimated $938K.
  • &Partners first reported a position in CMB.TECH NV in Q4 2018 and held it in 5 quarters.
  • &Partners's CMB.TECH NV position peaked at $938K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.