U.S. Global Investors (USGI)’s Cambrex Corporation CBM Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q4	–	Sell	-19,965	Closed	-$1.37M	–	176
2018 Q3	$1.37M	Buy	+19,965	New	+$1.23M	0.66%	40
2016 Q1	–	Sell	-14,500	Closed	-$683K	–	278
2015 Q4	$683K	Buy	14,500 +1,500	+12%	+$72.1K	0.36%	91
2015 Q3	$516K	Hold	13,000	–	–	0.27%	90
2015 Q2	$571K	Buy	+13,000	New	+$538K	0.22%	105

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

U.S. Global Investors (USGI)'s CBM Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 19,965 shares — an estimated $1.37M sold.

U.S. Global Investors (USGI) first reported a position in CBM in Q2 2015 and held it in 4 quarters. The position peaked at $1.37M in Q3 2018. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 19,965 Cambrex Corporation shares in Q4 2018, an estimated $1.37M.
U.S. Global Investors (USGI) first reported a position in Cambrex Corporation in Q2 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Cambrex Corporation position peaked at $1.37M in Q3 2018.
244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.