$79.1 Million is the total value of Campbell & CO Investment Adviser LLC's 270 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 77.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNGA | Sell | Zynga Inc | $191,000 | +29.1% | 20,043 | -7.1% | 0.24% | -96.9% |
LPG | Sell | Dorian LPG Ltd | $111,000 | -11.2% | 14,283 | -0.9% | 0.14% | -97.9% |
TTM | Exit | Tata Motors Ltdadr | $0 | – | -15,603 | -100.0% | -3.91% | – |
RYI | Exit | Ryerson Holding Corp | $0 | – | -13,869 | -100.0% | -3.91% | – |
MCBC | Exit | Macatawa Bank Corp | $0 | – | -10,729 | -100.0% | -4.02% | – |
CMRE | Exit | Costamare Inc | $0 | – | -17,395 | -100.0% | -4.18% | – |
SPAR | Exit | Spartan Motors Inc | $0 | – | -10,317 | -100.0% | -7.03% | – |
PEN | Exit | Penumbra Inc | $0 | – | -1,303 | -100.0% | -11.10% | – |
EURN | Exit | Euronav NV | $0 | – | -21,618 | -100.0% | -12.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
AVNET INC | 21 | Q3 2023 | 1.6% |
ENNIS INC | 20 | Q3 2023 | 0.8% |
SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
CELESTICA INC | 18 | Q1 2023 | 0.9% |
LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.