BW Gestao de Investimentos’s Central Pacific Financial CPF Stock Holding History

BW Gestao de Investimentos’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 Q1	–	Sell	-14,912	Closed	-$441K	–	40
2019 Q4	$441K	Hold	14,912	–	–	0.12%	83
2019 Q3	$424K	Hold	14,912	–	–	0.16%	72
2019 Q2	$447K	Hold	14,912	–	–	0.16%	71
2019 Q1	$430K	Hold	14,912	–	–	0.18%	72
2018 Q4	$363K	Hold	14,912	–	–	0.14%	73
2018 Q3	$394K	Hold	14,912	–	–	0.11%	87
2018 Q2	$427K	Buy	+14,912	New	+$441K	0.1%	86

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BW Gestao de Investimentos's CPF Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Central Pacific Financial (CPF) in Q1 2020, closing a stake of 14,912 shares — an estimated $441K sold.

BW Gestao de Investimentos first reported a position in CPF in Q2 2018 and held it in 7 quarters. The position peaked at $447K in Q2 2019. 141 funds tracked by Wall St. Rank hold CPF as of Q1 2020.

BW Gestao de Investimentos reported no remaining Central Pacific Financial position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 14,912 Central Pacific Financial shares in Q1 2020, an estimated $441K.
BW Gestao de Investimentos first reported a position in Central Pacific Financial in Q2 2018 and held it in 7 quarters.
BW Gestao de Investimentos's Central Pacific Financial position peaked at $447K in Q2 2019.
141 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.