Russell Investments Group
CBL

Russell Investments Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Russell Investments Group’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
Q3 		– Sell
-884,607
Closed -$241K – 3303
2020
Q2 		$241K Buy
+884,607
New +$235K ﹤0.01% 2665
2020
Q1 		– Sell
-130,647
Closed -$137K – 3206
2019
Q4 		$137K Hold
130,647
– – ﹤0.01% 2814
2019
Q3 		$169K Sell
130,647
-18,171
-12% -$19K ﹤0.01% 2664
2019
Q2 		$155K Sell
148,818
-59,032
-28% -$68.2K ﹤0.01% 2559
2019
Q1 		$323K Sell
207,850
-24,601
-11% -$52.4K ﹤0.01% 2483
2018
Q4 		$450K Buy
232,451
+187,617
+418% +$550K ﹤0.01% 2356
2018
Q3 		$187K Sell
44,834
-30,590
-41% -$147K ﹤0.01% 2656
2018
Q2 		$433K Buy
75,424
+38,539
+104% +$185K ﹤0.01% 2441
2018
Q1 		$157K Sell
36,885
-145,570
-80% -$728K ﹤0.01% 2698
2017
Q4 		$1.03M Sell
182,455
-56,339
-24% -$377K ﹤0.01% 2149
2017
Q3 		$2M Sell
238,794
-130,070
-35% -$1.1M ﹤0.01% 1780
2017
Q2 		$3.11M Sell
368,864
-595,446
-62% -$5.11M 0.01% 1483
2017
Q1 		$9.2M Buy
964,310
+28,521
+3% +$293K 0.02% 914
2016
Q4 		$10.5M Buy
+935,789
New +$10.8M 0.02% 829

Other funds holding CBL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Russell Investments Group's CBL Position: Q3 2020 in Review

Russell Investments Group sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 884,607 shares — an estimated $241K sold.

Russell Investments Group first reported a position in CBL in Q4 2016 and held it in 14 quarters. The position peaked at $10.5M in Q4 2016. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Russell Investments Group reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Russell Investments Group sold 884,607 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $241K.
  • Russell Investments Group first reported a position in CBL& Associates Properties, Inc. in Q4 2016 and held it in 14 quarters.
  • Russell Investments Group's CBL& Associates Properties, Inc. position peaked at $10.5M in Q4 2016.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Russell Investments Group's 13F filing for Q3 2020, filed 9 Nov 2020.