XK
CBL

Xact Kapitalforvaltning’s CBL& Associates Properties, Inc. CBL Stock Holding History

Xact Kapitalforvaltning’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-35,550
Closed -$55K – 1487
2019
Q1 		$55K Hold
35,550
– – ﹤0.01% 1440
2018
Q4 		$68K Hold
35,550
– – ﹤0.01% 1489
2018
Q3 		$142K Hold
35,550
– – ﹤0.01% 1545
2018
Q2 		$198K Buy
35,550
+8,400
+31% +$40.2K ﹤0.01% 1554
2018
Q1 		$113K Buy
27,150
+10,600
+64% +$53K ﹤0.01% 1519
2017
Q4 		$94K Buy
+16,550
New +$111K ﹤0.01% 1317

Other funds holding CBL

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Xact Kapitalforvaltning's CBL Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2019, closing a stake of 35,550 shares — an estimated $55K sold.

Xact Kapitalforvaltning first reported a position in CBL in Q4 2017 and held it in 6 quarters. The position peaked at $198K in Q2 2018. 182 funds tracked by Wall St. Rank hold CBL as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining CBL& Associates Properties, Inc. position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 35,550 CBL& Associates Properties, Inc. shares in Q2 2019, an estimated $55K.
  • Xact Kapitalforvaltning first reported a position in CBL& Associates Properties, Inc. in Q4 2017 and held it in 6 quarters.
  • Xact Kapitalforvaltning's CBL& Associates Properties, Inc. position peaked at $198K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.