RA
CBM

Royce & Associates’s Cambrex Corporation CBM Stock Holding History

Royce & Associates’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-313,776
Closed -$14.7M – 1208
2019
Q2 		$14.7M Buy
313,776
+134,876
+75% +$5.66M 0.13% 211
2019
Q1 		$6.95M Buy
178,900
+118,400
+196% +$4.85M 0.06% 426
2018
Q4 		$2.28M Buy
60,500
+22,546
+59% +$1.14M 0.02% 695
2018
Q3 		$2.6M Buy
37,954
+63
+0.2% +$3.89K 0.02% 777
2018
Q2 		$1.98M Sell
37,891
-29,877
-44% -$1.49M 0.01% 838
2018
Q1 		$3.54M Sell
67,768
-21,743
-24% -$1.16M 0.02% 671
2017
Q4 		$4.3M Buy
89,511
+46,011
+106% +$2.28M 0.03% 634
2017
Q3 		$2.39M Sell
43,500
-18,098
-29% -$996K 0.02% 781
2017
Q2 		$3.68M Sell
61,598
-58,000
-48% -$3.26M 0.02% 688
2017
Q1 		$6.58M Buy
119,598
+38,000
+47% +$2.03M 0.04% 501
2016
Q4 		$4.4M Buy
81,598
+13,500
+20% +$648K 0.03% 614
2016
Q3 		$3.03M Sell
68,098
-102,500
-60% -$4.99M 0.02% 713
2016
Q2 		$8.82M Sell
170,598
-32,700
-16% -$1.56M 0.06% 417
2016
Q1 		$8.95M Buy
203,298
+1,798
+0.9% +$70.9K 0.06% 425
2015
Q4 		$9.49M Sell
201,500
-136,000
-40% -$6.53M 0.06% 423
2015
Q3 		$13.4M Sell
337,500
-87,000
-20% -$4.07M 0.07% 354
2015
Q2 		$18.7M Sell
424,500
-144,612
-25% -$5.99M 0.08% 334
2015
Q1 		$22.6M Sell
569,112
-387,000
-40% -$11.4M 0.09% 298
2014
Q4 		$20.7M Buy
956,112
+34,483
+4% +$731K 0.07% 346
2014
Q3 		$17.2M Buy
921,629
+120,275
+15% +$2.58M 0.06% 398
2014
Q2 		$16.6M Sell
801,354
-150,500
-16% -$3.06M 0.05% 462
2014
Q1 		$18M Sell
951,854
-575,000
-38% -$11.1M 0.05% 452
2013
Q4 		$27.2M Buy
1,526,854
+102,922
+7% +$1.78M 0.08% 305
2013
Q3 		$18.8M Buy
1,423,932
+103,438
+8% +$1.46M 0.06% 401
2013
Q2 		$18.4M Buy
+1,320,494
New +$17.3M 0.06% 382

Other funds holding CBM

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Royce & Associates's CBM Position: Q3 2019 in Review

Royce & Associates sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 313,776 shares — an estimated $14.7M sold.

Royce & Associates first reported a position in CBM in Q2 2013 and held it in 25 quarters. The position peaked at $27.2M in Q4 2013. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • Royce & Associates reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 313,776 Cambrex Corporation shares in Q3 2019, an estimated $14.7M.
  • Royce & Associates first reported a position in Cambrex Corporation in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Cambrex Corporation position peaked at $27.2M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.