TSW
CMBT

Thompson Siegel & Walmsley’s CMB.TECH NV CMBT Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-42,000
Closed -$371K – 685
2020
Q3 		$371K Sell
42,000
-5,579
-12% -$52K 0.01% 283
2020
Q2 		$388K Sell
47,579
-1,384
-3% -$13.8K 0.01% 284
2020
Q1 		$552K Buy
48,963
+44,386
+970% +$458K 0.01% 258
2019
Q4 		$57K Buy
+4,577
New +$50.6K ﹤0.01% 474

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Thompson Siegel & Walmsley's CMBT Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of CMB.TECH NV (CMBT) in Q4 2020, closing a stake of 42,000 shares — an estimated $371K sold.

Thompson Siegel & Walmsley first reported a position in CMBT in Q4 2019 and held it in 4 quarters. The position peaked at $552K in Q1 2020. 119 funds tracked by Wall St. Rank hold CMBT as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining CMB.TECH NV position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 42,000 CMB.TECH NV shares in Q4 2020, an estimated $371K.
  • Thompson Siegel & Walmsley first reported a position in CMB.TECH NV in Q4 2019 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's CMB.TECH NV position peaked at $552K in Q1 2020.
  • 119 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.