AMP Capital Investors’s Central Pacific Financial CPF Stock Holding History

AMP Capital Investors’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	-16,400	Closed	-$220K	–	1259
2020 Q3	$220K	Buy	+16,400	New	+$248K	﹤0.01%	1134
2020 Q1	–	Sell	-13,197	Closed	-$392K	–	1157
2019 Q4	$392K	Hold	13,197	–	–	﹤0.01%	1020
2019 Q3	$381K	Hold	13,197	–	–	﹤0.01%	1024
2019 Q2	$387K	Sell	13,197 -5,100	-28%	-$149K	﹤0.01%	1031
2019 Q1	$526K	Buy	+18,297	New	+$514K	﹤0.01%	961

Other funds holding CPF

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AMP Capital Investors's CPF Position: Q4 2020 in Review

AMP Capital Investors sold out of Central Pacific Financial (CPF) in Q4 2020, closing a stake of 16,400 shares — an estimated $220K sold.

AMP Capital Investors first reported a position in CPF in Q1 2019 and held it in 5 quarters. The position peaked at $526K in Q1 2019. 144 funds tracked by Wall St. Rank hold CPF as of Q4 2020.

AMP Capital Investors reported no remaining Central Pacific Financial position as of Q4 2020 after selling out during the quarter.
AMP Capital Investors sold 16,400 Central Pacific Financial shares in Q4 2020, an estimated $220K.
AMP Capital Investors first reported a position in Central Pacific Financial in Q1 2019 and held it in 5 quarters.
AMP Capital Investors's Central Pacific Financial position peaked at $526K in Q1 2019.
144 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2020.

Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.