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ZPR Investment Management’s Climb Global Solutions CLMB Stock Holding History

ZPR Investment Management’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-63,780
Closed -$224K – 83
2018
Q2 		$224K Sell
63,780
-227,236
-78% -$784K 0.3% 56
2018
Q1 		$948K Sell
291,016
-10,880
-4% -$38.8K 1.37% 31
2017
Q4 		$1.26M Buy
301,896
+100,780
+50% +$376K 1.82% 25
2017
Q3 		$682K Buy
+201,116
New +$803K 1.04% 28

Other funds holding CLMB

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ZPR Investment Management's CLMB Position: Q3 2018 in Review

ZPR Investment Management sold out of Climb Global Solutions (CLMB) in Q3 2018, closing a stake of 63,780 shares — an estimated $224K sold.

ZPR Investment Management first reported a position in CLMB in Q3 2017 and held it in 4 quarters. The position peaked at $1.26M in Q4 2017. 23 funds tracked by Wall St. Rank hold CLMB as of Q3 2018.

  • ZPR Investment Management reported no remaining Climb Global Solutions position as of Q3 2018 after selling out during the quarter.
  • ZPR Investment Management sold 63,780 Climb Global Solutions shares in Q3 2018, an estimated $224K.
  • ZPR Investment Management first reported a position in Climb Global Solutions in Q3 2017 and held it in 4 quarters.
  • ZPR Investment Management's Climb Global Solutions position peaked at $1.26M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2018.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.