Wells Fargo’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-268,035
| Closed | -$3.17M | – | 6801 |
|
|
2018
Q3 | $3.17M | Buy |
268,035
+43,512
| +19% | +$538K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $2.5M | Buy |
224,523
+81,311
| +57% | +$868K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $1.6M | Buy |
143,212
+123,723
| +635% | +$955K | ﹤0.01% | 3550 |
|
|
2017
Q4 | $111K | Sell |
19,489
-13,721
| -41% | -$82.1K | ﹤0.01% | 5264 |
|
|
2017
Q3 | $220K | Buy |
33,210
+1,664
| +5% | +$9.02K | ﹤0.01% | 4879 |
|
|
2017
Q2 | $160K | Hold |
31,546
| – | – | ﹤0.01% | 4918 |
|
|
2017
Q1 | $155K | Buy |
31,546
+26,012
| +470% | +$130K | ﹤0.01% | 4966 |
|
|
2016
Q4 | $28K | Hold |
5,534
| – | – | ﹤0.01% | 5546 |
|
|
2016
Q3 | $30K | Buy |
5,534
+1,729
| +45% | +$8.55K | ﹤0.01% | 5489 |
|
|
2016
Q2 | $17K | Sell |
3,805
-323
| -8% | -$1.44K | ﹤0.01% | 5536 |
|
|
2016
Q1 | $17K | Buy |
4,128
+259
| +7% | +$1.13K | ﹤0.01% | 5558 |
|
|
2015
Q4 | $18K | Buy |
3,869
+4
| +0.1% | +$20 | ﹤0.01% | 5611 |
|
|
2015
Q3 | $18K | Sell |
3,865
-590
| -13% | -$2.84K | ﹤0.01% | 5579 |
|
|
2015
Q2 | $19K | Buy |
4,455
+650
| +17% | +$2.31K | ﹤0.01% | 5620 |
|
|
2015
Q1 | $12K | Hold |
3,805
| – | – | ﹤0.01% | 5582 |
|
|
2014
Q4 | $6K | Hold |
3,805
| – | – | ﹤0.01% | 5827 |
|
|
2014
Q3 | $6K | Hold |
3,805
| – | – | ﹤0.01% | 5794 |
|
|
2014
Q2 | $8K | Hold |
3,805
| – | – | ﹤0.01% | 5704 |
|
|
2014
Q1 | $8K | Sell |
3,805
-7,421
| -66% | -$14.8K | ﹤0.01% | 5455 |
|
|
2013
Q4 | $18K | Sell |
11,226
-2,053,077
| -99% | -$3.01M | ﹤0.01% | 5051 |
|
|
2013
Q3 | $3.18M | Buy |
2,064,303
+48,389
| +2% | +$69.2K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $2.54M | Buy |
+2,015,914
| New | +$2.35M | ﹤0.01% | 2633 |
|
Other funds holding ABCD
Wells Fargo's ABCD Position: Q4 2018 in Review
Wells Fargo sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 268,035 shares — an estimated $3.17M sold.
Wells Fargo first reported a position in ABCD in Q2 2013 and held it in 22 quarters. The position peaked at $3.18M in Q3 2013. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Wells Fargo reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 268,035 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $3.17M.
- Wells Fargo first reported a position in Cambium Learning Group, Inc. in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Cambium Learning Group, Inc. position peaked at $3.18M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.