Royce & Associates’s Cambium Learning Group, Inc. ABCD Stock Holding History

Royce & Associates’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,429	Closed	-$17K	–	1240
2018 Q3	$17K	Buy	1,429 +388	+37%	+$4.8K	﹤0.01%	1166
2018 Q2	$12K	Buy	1,041 +365	+54%	+$3.9K	﹤0.01%	1192
2018 Q1	$8K	Sell	676 -70,499	-99%	-$544K	﹤0.01%	1217
2017 Q4	$404K	Buy	71,175 +1,175	+2%	+$7.03K	﹤0.01%	1057
2017 Q3	$464K	Sell	70,000 -30,000	-30%	-$163K	﹤0.01%	1031
2017 Q2	$507K	Hold	100,000	–	–	﹤0.01%	1039
2017 Q1	$490K	Buy	+100,000	New	+$499K	﹤0.01%	1042

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Royce & Associates's ABCD Position: Q4 2018 in Review

Royce & Associates sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 1,429 shares — an estimated $17K sold.

Royce & Associates first reported a position in ABCD in Q1 2017 and held it in 7 quarters. The position peaked at $507K in Q2 2017. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Royce & Associates reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 1,429 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $17K.
Royce & Associates first reported a position in Cambium Learning Group, Inc. in Q1 2017 and held it in 7 quarters.
Royce & Associates's Cambium Learning Group, Inc. position peaked at $507K in Q2 2017.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.