Capital Fund Management (CFM)’s Hope Bancorp HOPE Stock Holding History

Capital Fund Management (CFM)’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,463	Closed	-$284K	–	1396
2020 Q3	$284K	Buy	+37,463	New	+$313K	﹤0.01%	1131
2017 Q3	–	Sell	-17,500	Closed	-$326K	–	1616
2017 Q2	$326K	Buy	+17,500	New	+$325K	﹤0.01%	1247
2015 Q3	–	Sell	-17,700	Closed	-$262K	–	1506
2015 Q2	$262K	Buy	+17,700	New	+$259K	﹤0.01%	1317
2015 Q1	–	Sell	-22,100	Closed	-$318K	–	1569
2014 Q4	$318K	Buy	+22,100	New	+$312K	﹤0.01%	1315
2013 Q4	–	Sell	-19,900	Closed	-$274K	–	1722
2013 Q3	$274K	Buy	+19,900	New	+$287K	﹤0.01%	1396

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Hope Bancorp (HOPE) in Q4 2020, closing a stake of 37,463 shares — an estimated $284K sold.

Capital Fund Management (CFM) first reported a position in HOPE in Q3 2013 and held it in 5 quarters. The position peaked at $326K in Q2 2017. 202 funds tracked by Wall St. Rank hold HOPE as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Hope Bancorp position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 37,463 Hope Bancorp shares in Q4 2020, an estimated $284K.
Capital Fund Management (CFM) first reported a position in Hope Bancorp in Q3 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Hope Bancorp position peaked at $326K in Q2 2017.
202 funds tracked by Wall St. Rank held Hope Bancorp as of Q4 2020.

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