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Quantamental Technologies’s Columbus McKinnon CMCO Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,954
Closed -$71K – 585
2019
Q3 		$71K Buy
1,954
+1,296
+197% +$48.1K 0.02% 854
2019
Q2 		$28K Sell
658
-971
-60% -$36.9K 0.01% 1071
2019
Q1 		$56K Buy
+1,629
New +$56.7K 0.03% 821

Other funds holding CMCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Quantamental Technologies's CMCO Position: Q4 2019 in Review

Quantamental Technologies sold out of Columbus McKinnon (CMCO) in Q4 2019, closing a stake of 1,954 shares — an estimated $71K sold.

Quantamental Technologies first reported a position in CMCO in Q1 2019 and held it in 3 quarters. The position peaked at $71K in Q3 2019. 166 funds tracked by Wall St. Rank hold CMCO as of Q4 2019.

  • Quantamental Technologies reported no remaining Columbus McKinnon position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,954 Columbus McKinnon shares in Q4 2019, an estimated $71K.
  • Quantamental Technologies first reported a position in Columbus McKinnon in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Columbus McKinnon position peaked at $71K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Columbus McKinnon as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.