Capital Fund Management (CFM)’s Central Pacific Financial CPF Stock Holding History

Capital Fund Management (CFM)’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	-30,457	Closed	-$413K	–	1321
2020 Q3	$413K	Buy	+30,457	New	+$461K	0.01%	1077
2018 Q2	–	Sell	-14,400	Closed	-$410K	–	2021
2018 Q1	$410K	Buy	14,400 +400	+3%	+$11.7K	﹤0.01%	1522
2017 Q4	$418K	Buy	+14,000	New	+$437K	﹤0.01%	1517
2017 Q1	–	Sell	-14,400	Closed	-$452K	–	1518
2016 Q4	$452K	Buy	14,400 +2,000	+16%	+$56.5K	﹤0.01%	1295
2016 Q3	$312K	Buy	+12,400	New	+$308K	﹤0.01%	1367
2016 Q1	–	Sell	-9,124	Closed	-$201K	–	1564
2015 Q4	$201K	Buy	+9,124	New	+$202K	﹤0.01%	1453

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s CPF Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Central Pacific Financial (CPF) in Q4 2020, closing a stake of 30,457 shares — an estimated $413K sold.

Capital Fund Management (CFM) first reported a position in CPF in Q4 2015 and held it in 6 quarters. The position peaked at $452K in Q4 2016. 144 funds tracked by Wall St. Rank hold CPF as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Central Pacific Financial position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 30,457 Central Pacific Financial shares in Q4 2020, an estimated $413K.
Capital Fund Management (CFM) first reported a position in Central Pacific Financial in Q4 2015 and held it in 6 quarters.
Capital Fund Management (CFM)'s Central Pacific Financial position peaked at $452K in Q4 2016.
144 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.