Capital Fund Management (CFM)
FFBC icon

Capital Fund Management (CFM)’s First Financial Bancorp FFBC Stock Holding History

Capital Fund Management (CFM)’s Portfolio FFBC Stock Details FFBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-41,883
Closed -$503K – 1367
2020
Q3 		$503K Buy
+41,883
New +$567K 0.01% 1047
2018
Q4 		– Sell
-9,500
Closed -$282K – 1967
2018
Q3 		$282K Buy
+9,500
New +$295K ﹤0.01% 1785
2013
Q3 		– Sell
-10,900
Closed -$162K – 1668
2013
Q2 		$162K Buy
+10,900
New +$167K ﹤0.01% 1256

Other funds holding FFBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Capital Fund Management (CFM) sold out of First Financial Bancorp (FFBC) in Q4 2020, closing a stake of 41,883 shares — an estimated $503K sold.

Capital Fund Management (CFM) first reported a position in FFBC in Q2 2013 and held it in 3 quarters. The position peaked at $503K in Q3 2020. 218 funds tracked by Wall St. Rank hold FFBC as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining First Financial Bancorp position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 41,883 First Financial Bancorp shares in Q4 2020, an estimated $503K.
  • Capital Fund Management (CFM) first reported a position in First Financial Bancorp in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s First Financial Bancorp position peaked at $503K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held First Financial Bancorp as of Q4 2020.

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