AL
CWBC

AJO LP’s Community West Bancshares CWBC Stock Holding History

AJO LP’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,470
Closed -$213K – 601
2019
Q3 		$213K Sell
10,470
-12,175
-54% -$249K ﹤0.01% 543
2019
Q2 		$486K Buy
22,645
+204
+0.9% +$4.07K ﹤0.01% 535
2019
Q1 		$439K Sell
22,441
-565
-2% -$11.1K ﹤0.01% 584
2018
Q4 		$434K Buy
+23,006
New +$457K ﹤0.01% 573

Other funds holding CWBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's CWBC Position: Q4 2019 in Review

AJO LP sold out of Community West Bancshares (CWBC) in Q4 2019, closing a stake of 10,470 shares — an estimated $213K sold.

AJO LP first reported a position in CWBC in Q4 2018 and held it in 4 quarters. The position peaked at $486K in Q2 2019. 81 funds tracked by Wall St. Rank hold CWBC as of Q4 2019.

  • AJO LP reported no remaining Community West Bancshares position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 10,470 Community West Bancshares shares in Q4 2019, an estimated $213K.
  • AJO LP first reported a position in Community West Bancshares in Q4 2018 and held it in 4 quarters.
  • AJO LP's Community West Bancshares position peaked at $486K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Community West Bancshares as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.