SEI Investments’s Cambrex Corporation CBM Stock Holding History

SEI Investments’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 Q2	–	Sell	-12,771	Closed	-$497K	–	2940
2019 Q1	$497K	Sell	12,771 -257,299	-95%	-$10.5M	﹤0.01%	1896
2018 Q4	$18.5M	Buy	270,070 +664	+0.2%	+$33.6K	0.07%	314
2018 Q3	$18.4M	Buy	269,406 +72,560	+37%	+$4.49M	0.07%	295
2018 Q2	$10.3M	Buy	196,846 +33,742	+21%	+$1.68M	0.04%	568
2018 Q1	$8.53M	Buy	163,104 +162,750	+45,975%	+$8.7M	0.03%	579
2017 Q4	$17K	Sell	354 -3,801	-91%	-$188K	﹤0.01%	2661
2017 Q3	$228K	Buy	4,155 +4,026	+3,121%	+$222K	﹤0.01%	1837
2017 Q2	$8K	Sell	129 -272	-68%	-$15.3K	﹤0.01%	2654
2017 Q1	$22K	Buy	401 +314	+361%	+$16.8K	﹤0.01%	2319
2016 Q4	$5K	Sell	87 -1,209	-93%	-$58K	﹤0.01%	2602
2016 Q3	$58K	Sell	1,296 -351	-21%	-$17.1K	﹤0.01%	2027
2016 Q2	$85K	Buy	1,647 +863	+110%	+$41.2K	﹤0.01%	1781
2016 Q1	$34K	Sell	784 -2,077	-73%	-$81.9K	﹤0.01%	1947
2015 Q4	$135K	Sell	2,861 -14,399	-83%	-$692K	﹤0.01%	1642
2015 Q3	$685K	Buy	17,260 +17,130	+13,177%	+$801K	0.01%	1172
2015 Q2	$5K	Sell	130 -23,211	-99%	-$961K	﹤0.01%	2016
2015 Q1	$926K	Buy	23,341 +214	+0.9%	+$6.33K	0.01%	995
2014 Q4	$500K	Buy	+23,127	New	+$491K	﹤0.01%	1159

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Investments's CBM Position: Q2 2019 in Review

SEI Investments sold out of Cambrex Corporation (CBM) in Q2 2019, closing a stake of 12,771 shares — an estimated $497K sold.

SEI Investments first reported a position in CBM in Q4 2014 and held it in 18 quarters. The position peaked at $18.5M in Q4 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q2 2019.

SEI Investments reported no remaining Cambrex Corporation position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 12,771 Cambrex Corporation shares in Q2 2019, an estimated $497K.
SEI Investments first reported a position in Cambrex Corporation in Q4 2014 and held it in 18 quarters.
SEI Investments's Cambrex Corporation position peaked at $18.5M in Q4 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.