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AJO LP’s Central Pacific Financial CPF Stock Holding History

AJO LP’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-311,370
Closed -$4.22M – 354
2020
Q3 		$4.22M Buy
311,370
+8,554
+3% +$129K 0.04% 284
2020
Q2 		$4.85M Buy
302,816
+49,404
+19% +$784K 0.04% 273
2020
Q1 		$4.03M Sell
253,412
-17,066
-6% -$420K 0.04% 270
2019
Q4 		$8M Buy
270,478
+12,284
+5% +$358K 0.05% 241
2019
Q3 		$7.33M Sell
258,194
-4,913
-2% -$142K 0.04% 250
2019
Q2 		$7.88M Sell
263,107
-73,737
-22% -$2.15M 0.04% 255
2019
Q1 		$9.71M Sell
336,844
-4,986
-1% -$140K 0.05% 242
2018
Q4 		$8.32M Buy
341,830
+14,251
+4% +$375K 0.05% 249
2018
Q3 		$8.66M Sell
327,579
-7,392
-2% -$209K 0.04% 261
2018
Q2 		$9.6M Sell
334,971
-3,018
-0.9% -$89.3K 0.04% 247
2018
Q1 		$9.62M Sell
337,989
-55,612
-14% -$1.63M 0.04% 233
2017
Q4 		$11.7M Sell
393,601
-12,008
-3% -$375K 0.05% 219
2017
Q3 		$13.1M Sell
405,609
-12,268
-3% -$371K 0.06% 215
2017
Q2 		$13.2M Sell
417,877
-62,155
-13% -$1.93M 0.06% 198
2017
Q1 		$14.7M Sell
480,032
-33,632
-7% -$1.04M 0.06% 179
2016
Q4 		$16.1M Buy
513,664
+417
+0.1% +$11.8K 0.07% 165
2016
Q3 		$12.9M Buy
513,247
+5,247
+1% +$130K 0.06% 198
2016
Q2 		$12M Buy
+508,000
New +$11.6M 0.05% 208
2014
Q1 		– Sell
-227,900
Closed -$4.58M – 407
2013
Q4 		$4.58M Buy
+227,900
New +$4.29M 0.02% 278
2013
Q3 		– Sell
-191,500
Closed -$3.45M – 501
2013
Q2 		$3.45M Buy
+191,500
New +$3.26M 0.02% 342

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP's CPF Position: Q4 2020 in Review

AJO LP sold out of Central Pacific Financial (CPF) in Q4 2020, closing a stake of 311,370 shares — an estimated $4.22M sold.

AJO LP first reported a position in CPF in Q2 2013 and held it in 20 quarters. The position peaked at $16.1M in Q4 2016. 144 funds tracked by Wall St. Rank hold CPF as of Q4 2020.

  • AJO LP reported no remaining Central Pacific Financial position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 311,370 Central Pacific Financial shares in Q4 2020, an estimated $4.22M.
  • AJO LP first reported a position in Central Pacific Financial in Q2 2013 and held it in 20 quarters.
  • AJO LP's Central Pacific Financial position peaked at $16.1M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.