Phocas Financial Corp’s Columbus McKinnon CMCO Stock Holding History

Phocas Financial Corp’s Portfolio CMCO Stock Details CMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-157,439	Closed	-$3.94M	–	196
2020 Q1	$3.94M	Sell	157,439 -14,488	-8%	-$482K	0.79%	52
2019 Q4	$6.88M	Sell	171,927 -44,963	-21%	-$1.74M	0.83%	46
2019 Q3	$7.9M	Sell	216,890 -442	-0.2%	-$16.4K	0.84%	47
2019 Q2	$9.12M	Sell	217,332 -24,031	-10%	-$914K	0.98%	33
2019 Q1	$8.29M	Sell	241,363 -2,734	-1%	-$95.1K	0.83%	50
2018 Q4	$7.36M	Sell	244,097 -5,505	-2%	-$187K	0.82%	51
2018 Q3	$9.87M	Sell	249,602 -4,760	-2%	-$199K	0.87%	46
2018 Q2	$11M	Buy	254,362 +54,822	+27%	+$2.12M	0.95%	39
2018 Q1	$7.15M	Buy	199,540 +56,707	+40%	+$2.18M	0.64%	66
2017 Q4	$5.71M	Buy	+142,833	New	+$5.47M	0.48%	87

Other funds holding CMCO

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Phocas Financial Corp's CMCO Position: Q2 2020 in Review

Phocas Financial Corp sold out of Columbus McKinnon (CMCO) in Q2 2020, closing a stake of 157,439 shares — an estimated $3.94M sold.

Phocas Financial Corp first reported a position in CMCO in Q4 2017 and held it in 10 quarters. The position peaked at $11M in Q2 2018. 140 funds tracked by Wall St. Rank hold CMCO as of Q2 2020.

Phocas Financial Corp reported no remaining Columbus McKinnon position as of Q2 2020 after selling out during the quarter.
Phocas Financial Corp sold 157,439 Columbus McKinnon shares in Q2 2020, an estimated $3.94M.
Phocas Financial Corp first reported a position in Columbus McKinnon in Q4 2017 and held it in 10 quarters.
Phocas Financial Corp's Columbus McKinnon position peaked at $11M in Q2 2018.
140 funds tracked by Wall St. Rank held Columbus McKinnon as of Q2 2020.

Based on Phocas Financial Corp's 13F filing for Q2 2020, filed 24 Aug 2020.