SBH
CMBT

Segall Bryant & Hamill’s CMB.TECH NV CMBT Stock Holding History

Segall Bryant & Hamill’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
2021
Q1 		– Sell
-479,064
Closed -$3.87M – 832
2020
Q4 		$3.87M Sell
479,064
-214,338
-31% -$1.75M 0.04% 336
2020
Q3 		$6.14M Hold
693,402
– – 0.08% 228
2020
Q2 		$5.58M Sell
693,402
-955
-0.1% -$9.49K 0.09% 203
2020
Q1 		$7.94M Buy
694,357
+85,226
+14% +$879K 0.16% 131
2019
Q4 		$7.51M Buy
609,131
+485,130
+391% +$5.37M 0.12% 180
2019
Q3 		$1.13M Buy
124,001
+57,268
+86% +$485K 0.02% 501
2019
Q2 		$625K Buy
66,733
+31,382
+89% +$285K 0.01% 625
2019
Q1 		$288K Buy
+35,351
New +$277K ﹤0.01% 751

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Segall Bryant & Hamill's CMBT Position: Q1 2021 in Review

Segall Bryant & Hamill sold out of CMB.TECH NV (CMBT) in Q1 2021, closing a stake of 479,064 shares — an estimated $3.87M sold.

Segall Bryant & Hamill first reported a position in CMBT in Q1 2019 and held it in 8 quarters. The position peaked at $7.94M in Q1 2020. 118 funds tracked by Wall St. Rank hold CMBT as of Q1 2021.

  • Segall Bryant & Hamill reported no remaining CMB.TECH NV position as of Q1 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 479,064 CMB.TECH NV shares in Q1 2021, an estimated $3.87M.
  • Segall Bryant & Hamill first reported a position in CMB.TECH NV in Q1 2019 and held it in 8 quarters.
  • Segall Bryant & Hamill's CMB.TECH NV position peaked at $7.94M in Q1 2020.
  • 118 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2021.

Based on Segall Bryant & Hamill's 13F filing for Q1 2021, filed 13 May 2021.