Schroder Investment Management Group’s CMB.TECH NV CMBT Stock Holding History

Schroder Investment Management Group’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-88,741	Closed	-$974K	–	1407
2019 Q4	$974K	Hold	88,741	–	–	﹤0.01%	979
2019 Q3	$745K	Hold	88,741	–	–	﹤0.01%	1016
2019 Q2	$730K	Hold	88,741	–	–	﹤0.01%	948
2019 Q1	$644K	Sell	88,741 -79,977	-47%	-$627K	﹤0.01%	973
2018 Q4	$1.05K	Hold	168,718	–	–	﹤0.01%	863
2018 Q3	$1.25M	Sell	168,718 -10,400	-6%	-$88.4K	﹤0.01%	883
2018 Q2	$1.42M	Hold	179,118	–	–	﹤0.01%	875
2018 Q1	$1.21M	Sell	179,118 -63,503	-26%	-$544K	﹤0.01%	913
2017 Q4	$1.86M	Buy	242,621 +18,870	+8%	+$159K	﹤0.01%	908
2017 Q3	$1.51M	Sell	223,751 -24,389	-10%	-$189K	﹤0.01%	920
2017 Q2	$1.69M	Buy	248,140 +115,483	+87%	+$891K	﹤0.01%	894
2017 Q1	$995K	Sell	132,657 -15,604	-11%	-$126K	﹤0.01%	958
2016 Q4	$1.12M	Buy	148,261 +81,298	+121%	+$618K	﹤0.01%	906
2016 Q3	$456K	Buy	66,963 +54,240	+426%	+$474K	﹤0.01%	983
2016 Q2	$105K	Buy	+12,723	New	+$130K	﹤0.01%	1065
2015 Q4	–	Sell	-96,241	Closed	-$1.2M	–	1260
2015 Q3	$1.2M	Sell	96,241 -759	-0.8%	-$11K	﹤0.01%	893
2015 Q2	$1.44M	Buy	+97,000	New	+$1.35M	﹤0.01%	873

Other funds holding CMBT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group's CMBT Position: Q1 2020 in Review

Schroder Investment Management Group sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 88,741 shares — an estimated $974K sold.

Schroder Investment Management Group first reported a position in CMBT in Q2 2015 and held it in 17 quarters. The position peaked at $1.86M in Q4 2017. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

Schroder Investment Management Group reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
Schroder Investment Management Group sold 88,741 CMB.TECH NV shares in Q1 2020, an estimated $974K.
Schroder Investment Management Group first reported a position in CMB.TECH NV in Q2 2015 and held it in 17 quarters.
Schroder Investment Management Group's CMB.TECH NV position peaked at $1.86M in Q4 2017.
139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.