12th Street Asset Management Company’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

12th Street Asset Management Company’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,749	Closed	-$1.89M	–	32
2019 Q4	$1.89M	Sell	75,749 -105,559	-58%	-$2.64M	0.47%	24
2019 Q3	$4.35M	Sell	181,308 -128,854	-42%	-$3.01M	1.15%	19
2019 Q2	$7.14M	Sell	310,162 -42,801	-12%	-$1M	1.95%	19
2019 Q1	$8.4M	Buy	352,963 +87,852	+33%	+$2.17M	2.23%	15
2018 Q4	$5.58M	Sell	265,111 -151,796	-36%	-$3.68M	1.83%	17
2018 Q3	$11.7M	Sell	416,907 -65,008	-13%	-$1.94M	2.78%	14
2018 Q2	$12.5M	Sell	481,915 -209,167	-30%	-$6.22M	3.01%	14
2018 Q1	$18.3M	Buy	691,082 +140,088	+25%	+$3.75M	4.32%	11
2017 Q4	$14.2M	Buy	550,994 +627	+0.1%	+$16.7K	3.56%	12
2017 Q3	$14.8M	Sell	550,367 -9,967	-2%	-$248K	3.82%	13
2017 Q2	$13.9M	Sell	560,334 -948	-0.2%	-$23.6K	3.58%	13
2017 Q1	$14.5M	Sell	561,282 -8,640	-2%	-$217K	4.21%	12
2016 Q4	$14.3M	Buy	569,922 +196,948	+53%	+$4.19M	4.34%	11
2016 Q3	$6.61M	Buy	372,974 +10,578	+3%	+$181K	2.51%	16
2016 Q2	$5.71M	Sell	362,396 -14,753	-4%	-$230K	2.26%	14
2016 Q1	$5.49M	Buy	377,149 +141,474	+60%	+$2.04M	2.66%	13
2015 Q4	$3.69M	Buy	235,675 +156,174	+196%	+$2.38M	2.33%	14
2015 Q3	$1.17M	Hold	79,501	–	–	0.43%	14
2015 Q2	$1.07M	Hold	79,501	–	–	0.35%	15
2015 Q1	$947K	Hold	79,501	–	–	0.35%	14
2014 Q4	$947K	Buy	+79,501	New	+$886K	0.41%	14

Other funds holding CSFL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

12th Street Asset Management Company's CSFL Position: Q1 2020 in Review

12th Street Asset Management Company sold out of CenterState Bank Corporation Common Stock (CSFL) in Q1 2020, closing a stake of 75,749 shares — an estimated $1.89M sold.

12th Street Asset Management Company first reported a position in CSFL in Q4 2014 and held it in 21 quarters. The position peaked at $18.3M in Q1 2018. 231 funds tracked by Wall St. Rank hold CSFL as of Q1 2020.

12th Street Asset Management Company reported no remaining CenterState Bank Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
12th Street Asset Management Company sold 75,749 CenterState Bank Corporation Common Stock shares in Q1 2020, an estimated $1.89M.
12th Street Asset Management Company first reported a position in CenterState Bank Corporation Common Stock in Q4 2014 and held it in 21 quarters.
12th Street Asset Management Company's CenterState Bank Corporation Common Stock position peaked at $18.3M in Q1 2018.
231 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q1 2020.

Based on 12th Street Asset Management Company's 13F filing for Q1 2020, filed 15 May 2020.