PA
CBL

Profund Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Profund Advisors’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
-12,464
Closed -$13K – 1238
2019
Q4 		$13K Sell
12,464
-10,337
-45% -$13.5K ﹤0.01% 1262
2019
Q3 		$29K Buy
22,801
+12,194
+115% +$12.7K ﹤0.01% 1278
2019
Q2 		$11K Sell
10,607
-4,883
-32% -$5.64K ﹤0.01% 1207
2019
Q1 		$24K Buy
15,490
+730
+5% +$1.56K ﹤0.01% 1210
2018
Q4 		$28K Sell
14,760
-13,680
-48% -$40.1K ﹤0.01% 1141
2018
Q3 		$113K Sell
28,440
-7,527
-21% -$36.1K ﹤0.01% 1509
2018
Q2 		$200K Buy
35,967
+541
+2% +$2.59K 0.01% 1414
2018
Q1 		$148K Buy
35,426
+2,588
+8% +$12.9K 0.01% 1414
2017
Q4 		$186K Sell
32,838
-3,855
-11% -$25.8K 0.01% 1388
2017
Q3 		$308K Buy
36,693
+1,363
+4% +$11.6K 0.01% 1067
2017
Q2 		$298K Buy
35,330
+22,311
+171% +$192K 0.01% 1092
2017
Q1 		$124K Sell
13,019
-850
-6% -$8.72K 0.01% 1426
2016
Q4 		$159K Sell
13,869
-2,379
-15% -$27.6K 0.01% 1498
2016
Q3 		$197K Buy
16,248
+2,730
+20% +$33.2K 0.01% 1337
2016
Q2 		$126K Buy
+13,518
New +$146K 0.01% 1410
2015
Q2 		– Sell
-12,722
Closed -$252K – 1540
2015
Q1 		$252K Sell
12,722
-2,666
-17% -$53.7K 0.01% 1311
2014
Q4 		$299K Buy
15,388
+3,530
+30% +$66.4K 0.01% 1128
2014
Q3 		$212K Sell
11,858
-2,608
-18% -$49.3K 0.01% 1198
2014
Q2 		$275K Buy
14,466
+3,006
+26% +$55.5K 0.01% 1262
2014
Q1 		$203K Buy
11,460
+543
+5% +$9.45K 0.01% 1435
2013
Q4 		$196K Sell
10,917
-959
-8% -$18K 0.01% 1593
2013
Q3 		$227K Sell
11,876
-923
-7% -$19.4K 0.01% 1462
2013
Q2 		$274K Buy
+12,799
New +$304K 0.02% 1043

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

Profund Advisors's CBL Position: Q1 2020 in Review

Profund Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 12,464 shares — an estimated $13K sold.

Profund Advisors first reported a position in CBL in Q2 2013 and held it in 23 quarters. The position peaked at $308K in Q3 2017. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • Profund Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • Profund Advisors sold 12,464 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $13K.
  • Profund Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's CBL& Associates Properties, Inc. position peaked at $308K in Q3 2017.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.