TAM
CAMP

THB Asset Management’s CalAmp Corp. CAMP Stock Holding History

THB Asset Management’s Portfolio CAMP Stock Details CAMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,534
Closed -$1.73M – 172
2019
Q3 		$1.73M Sell
6,534
-2,152
-25% -$531K 0.32% 93
2019
Q2 		$2.33M Sell
8,686
-6,848
-44% -$1.93M 0.37% 87
2019
Q1 		$4.49M Sell
15,534
-1,342
-8% -$424K 0.65% 71
2018
Q4 		$5.05M Sell
16,876
-274
-2% -$114K 0.75% 56
2018
Q3 		$9.45M Sell
17,150
-2,060
-11% -$1.1M 1.16% 26
2018
Q2 		$10.4M Buy
19,210
+183
+1% +$92.1K 1.26% 23
2018
Q1 		$10M Sell
19,027
-977
-5% -$530K 1.31% 24
2017
Q4 		$9.86M Sell
20,004
-6
-0% -$3.1K 1.3% 25
2017
Q3 		$10.7M Sell
20,010
-2,424
-11% -$1.07M 1.47% 17
2017
Q2 		$10.5M Sell
22,434
-3,589
-14% -$1.52M 1.36% 20
2017
Q1 		$10M Sell
26,023
-361
-1% -$131K 1.25% 23
2016
Q4 		$8.8M Buy
26,384
+299
+1% +$98.4K 1.09% 38
2016
Q3 		$8.37M Sell
26,085
-553
-2% -$190K 1.22% 28
2016
Q2 		$9.07M Buy
26,638
+136
+0.5% +$47.8K 1.18% 30
2016
Q1 		$10.9M Sell
26,502
-1,320
-5% -$540K 1.25% 17
2015
Q4 		$12.8M Sell
27,822
-4,328
-13% -$1.91M 1.37% 9
2015
Q3 		$11.9M Buy
32,150
+17,077
+113% +$6.72M 1.17% 12
2015
Q2 		$6.33M Buy
15,073
+6,427
+74% +$2.81M 0.48% 82
2015
Q1 		$3.22M Buy
+8,646
New +$3.57M 0.23% 165
2013
Q4 		– Sell
-21,906
Closed -$8.87M – 284
2013
Q3 		$8.87M Sell
21,906
-3,423
-14% -$1.27M 0.55% 69
2013
Q2 		$8.51M Buy
+25,329
New +$6.93M 0.56% 62

Other funds holding CAMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

THB Asset Management's CAMP Position: Q4 2019 in Review

THB Asset Management sold out of CalAmp Corp. (CAMP) in Q4 2019, closing a stake of 6,534 shares — an estimated $1.73M sold.

THB Asset Management first reported a position in CAMP in Q2 2013 and held it in 21 quarters. The position peaked at $12.8M in Q4 2015. 132 funds tracked by Wall St. Rank hold CAMP as of Q4 2019.

  • THB Asset Management reported no remaining CalAmp Corp. position as of Q4 2019 after selling out during the quarter.
  • THB Asset Management sold 6,534 CalAmp Corp. shares in Q4 2019, an estimated $1.73M.
  • THB Asset Management first reported a position in CalAmp Corp. in Q2 2013 and held it in 21 quarters.
  • THB Asset Management's CalAmp Corp. position peaked at $12.8M in Q4 2015.
  • 132 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2019.

Based on THB Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.