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AJO LP’s Customers Bancorp CUBI Stock Holding History

AJO LP’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-112,423
Closed -$1.26M – 365
2020
Q3 		$1.26M Sell
112,423
-189,033
-63% -$2.24M 0.01% 439
2020
Q2 		$3.62M Buy
301,456
+25,446
+9% +$284K 0.03% 309
2020
Q1 		$3.02M Sell
276,010
-43,055
-13% -$834K 0.03% 303
2019
Q4 		$7.6M Buy
319,065
+257,973
+422% +$5.92M 0.04% 244
2019
Q3 		$1.27M Buy
+61,092
New +$1.21M 0.01% 433
2017
Q2 		– Sell
-216,189
Closed -$6.82M – 587
2017
Q1 		$6.82M Buy
216,189
+40,800
+23% +$1.39M 0.03% 259
2016
Q4 		$6.28M Buy
175,389
+80,754
+85% +$2.39M 0.03% 255
2016
Q3 		$2.38M Buy
94,635
+31,414
+50% +$812K 0.01% 336
2016
Q2 		$1.59M Hold
63,221
– – 0.01% 361
2016
Q1 		$1.49M Sell
63,221
-83,634
-57% -$2M 0.01% 372
2015
Q4 		$4M Sell
146,855
-121,746
-45% -$3.4M 0.02% 310
2015
Q3 		$6.9M Buy
268,601
+31
+0% +$788 0.03% 271
2015
Q2 		$7.22M Sell
268,570
-1,920
-0.7% -$49.1K 0.03% 280
2015
Q1 		$6.59M Buy
+270,490
New +$5.83M 0.03% 268

Other funds holding CUBI

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AJO LP's CUBI Position: Q4 2020 in Review

AJO LP sold out of Customers Bancorp (CUBI) in Q4 2020, closing a stake of 112,423 shares — an estimated $1.26M sold.

AJO LP first reported a position in CUBI in Q1 2015 and held it in 14 quarters. The position peaked at $7.6M in Q4 2019. 149 funds tracked by Wall St. Rank hold CUBI as of Q4 2020.

  • AJO LP reported no remaining Customers Bancorp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 112,423 Customers Bancorp shares in Q4 2020, an estimated $1.26M.
  • AJO LP first reported a position in Customers Bancorp in Q1 2015 and held it in 14 quarters.
  • AJO LP's Customers Bancorp position peaked at $7.6M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2020.

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