ZCM
CBM

Zebra Capital Management’s Cambrex Corporation CBM Stock Holding History

Zebra Capital 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
2018
Q4 		– Sell
-2,946
Closed -$202K – 455
2018
Q3 		$202K Sell
2,946
-879
-23% -$54.3K 0.09% 381
2018
Q2 		$200K Buy
+3,825
New +$191K 0.09% 311
2018
Q1 		– Sell
-9,815
Closed -$471K – 396
2017
Q4 		$471K Buy
+9,815
New +$486K 0.16% 265

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zebra Capital Management's CBM Position: Q4 2018 in Review

Zebra Capital Management sold out of Cambrex Corporation (CBM) in Q4 2018, closing a stake of 2,946 shares — an estimated $202K sold.

Zebra Capital Management first reported a position in CBM in Q4 2017 and held it in 3 quarters. The position peaked at $471K in Q4 2017. 244 funds tracked by Wall St. Rank hold CBM as of Q4 2018.

  • Zebra Capital Management reported no remaining Cambrex Corporation position as of Q4 2018 after selling out during the quarter.
  • Zebra Capital Management sold 2,946 Cambrex Corporation shares in Q4 2018, an estimated $202K.
  • Zebra Capital Management first reported a position in Cambrex Corporation in Q4 2017 and held it in 3 quarters.
  • Zebra Capital Management's Cambrex Corporation position peaked at $471K in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.