Brinker Capital’s Community West Bancshares CWBC Stock Holding History

Brinker Capital’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
2020 Q2	$396K	Buy	25,749 +1,362	+6%	+$18.8K	0.01%	768
2020 Q1	$318K	Sell	24,387 -3,191	-12%	-$56.8K	0.01%	760
2019 Q4	$598K	Buy	27,578 +526	+2%	+$11K	0.02%	663
2019 Q3	$551K	Buy	27,052 +1,889	+8%	+$38.7K	0.02%	672
2019 Q2	$540K	Buy	25,163 +145	+0.6%	+$2.89K	0.02%	670
2019 Q1	$489K	Buy	25,018 +2,647	+12%	+$51.8K	0.02%	687
2018 Q4	$422K	Sell	22,371 -1,342	-6%	-$26.7K	0.02%	647
2018 Q3	$512K	Buy	23,713 +1,621	+7%	+$34.9K	0.02%	707
2018 Q2	$467K	Buy	22,092 +1,082	+5%	+$22.7K	0.02%	736
2018 Q1	$411K	Buy	21,010 +40	+0.2%	+$797	0.02%	765
2017 Q4	$423K	Buy	20,970 +454	+2%	+$9.29K	0.02%	743
2017 Q3	$458K	Buy	20,516 +10,215	+99%	+$213K	0.02%	691
2017 Q2	$228K	Sell	10,301 -459	-4%	-$9.78K	0.01%	628
2017 Q1	$221K	Buy	+10,760	New	+$218K	0.01%	863

Other funds holding CWBC

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brinker Capital's CWBC Position: Q2 2020 in Review

Brinker Capital increased its Community West Bancshares (CWBC) stake by 5.6% in Q2 2020, buying an estimated $18.8K and bringing the position to 25,749 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #768.

Brinker Capital first reported a position in CWBC in Q1 2017 and has held it in 14 quarters since. The position peaked at $598K in Q4 2019. 79 funds tracked by Wall St. Rank hold CWBC as of Q2 2020.

Brinker Capital held 25,749 shares of Community West Bancshares worth $396K as of Q2 2020.
Brinker Capital bought 1,362 Community West Bancshares shares in Q2 2020, an estimated $18.8K.
Community West Bancshares made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #768 holding.
Brinker Capital first reported a position in Community West Bancshares in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Community West Bancshares position peaked at $598K in Q4 2019.
79 funds tracked by Wall St. Rank held Community West Bancshares as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.