TAM
CBM

THB Asset Management’s Cambrex Corporation CBM Stock Holding History

THB Asset Management’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
Q1 		– Sell
-10,350
Closed -$390K – 185
2018
Q4 		$390K Sell
10,350
-4,243
-29% -$215K 0.06% 141
2018
Q3 		$998K Sell
14,593
-1,089
-7% -$67.3K 0.12% 111
2018
Q2 		$820K Buy
15,682
+41
+0.3% +$2.04K 0.1% 126
2018
Q1 		$818K Buy
15,641
+21
+0.1% +$1.12K 0.11% 122
2017
Q4 		$749K Buy
15,620
+506
+3% +$25.1K 0.1% 130
2017
Q3 		$831K Sell
15,114
-423
-3% -$23.3K 0.11% 116
2017
Q2 		$928K Buy
15,537
+4,522
+41% +$254K 0.12% 111
2017
Q1 		$606K Sell
11,015
-99,931
-90% -$5.34M 0.08% 147
2016
Q4 		$5.99M Sell
110,946
-16,878
-13% -$810K 0.74% 63
2016
Q3 		$5.68M Sell
127,824
-30,791
-19% -$1.5M 0.83% 49
2016
Q2 		$8.21M Sell
158,615
-57,815
-27% -$2.76M 1.07% 38
2016
Q1 		$9.52M Sell
216,430
-63,134
-23% -$2.49M 1.09% 28
2015
Q4 		$13.2M Sell
279,564
-66,309
-19% -$3.19M 1.41% 8
2015
Q3 		$13.7M Sell
345,873
-19,223
-5% -$899K 1.35% 8
2015
Q2 		$16M Buy
365,096
+259,862
+247% +$10.8M 1.22% 9
2015
Q1 		$4.17M Buy
105,234
+33,534
+47% +$992K 0.29% 138
2014
Q4 		$1.55M Buy
+71,700
New +$1.52M 0.1% 201

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

THB Asset Management's CBM Position: Q1 2019 in Review

THB Asset Management sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 10,350 shares — an estimated $390K sold.

THB Asset Management first reported a position in CBM in Q4 2014 and held it in 17 quarters. The position peaked at $16M in Q2 2015. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • THB Asset Management reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 10,350 Cambrex Corporation shares in Q1 2019, an estimated $390K.
  • THB Asset Management first reported a position in Cambrex Corporation in Q4 2014 and held it in 17 quarters.
  • THB Asset Management's Cambrex Corporation position peaked at $16M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.