Zurich Insurance Group’s CMB.TECH NV CMBT Stock Holding History

Zurich Insurance Group’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-193,112	Closed	-$2.37M	–	258
2019 Q4	$2.37M	Sell	193,112 -87,393	-31%	-$967K	0.04%	125
2019 Q3	$2.56M	Buy	280,505 +102,953	+58%	+$872K	0.05%	341
2019 Q2	$1.66M	Buy	177,552 +10,544	+6%	+$95.7K	0.03%	326
2019 Q1	$1.36M	Buy	+167,008	New	+$1.31M	0.03%	298

Other funds holding CMBT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Zurich Insurance Group's CMBT Position: Q1 2020 in Review

Zurich Insurance Group sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 193,112 shares — an estimated $2.37M sold.

Zurich Insurance Group first reported a position in CMBT in Q1 2019 and held it in 4 quarters. The position peaked at $2.56M in Q3 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

Zurich Insurance Group reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
Zurich Insurance Group sold 193,112 CMB.TECH NV shares in Q1 2020, an estimated $2.37M.
Zurich Insurance Group first reported a position in CMB.TECH NV in Q1 2019 and held it in 4 quarters.
Zurich Insurance Group's CMB.TECH NV position peaked at $2.56M in Q3 2019.
139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Zurich Insurance Group's 13F filing for Q1 2020, filed 15 May 2020.