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Cerebellum’s Bankunited BKU Stock Holding History

Cerebellum’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,167
Closed -$88K – 409
2020
Q2 		$88K Buy
+2,167
New +$40.6K 0.06% 344
2019
Q4 		– Sell
-13,136
Closed -$442K – 435
2019
Q3 		$442K Buy
13,136
+2,821
+27% +$92.1K 0.28% 153
2019
Q2 		$348K Buy
10,315
+6,510
+171% +$224K 0.28% 164
2019
Q1 		$127K Sell
3,805
-2,231
-37% -$76.9K 0.11% 359
2018
Q4 		$181K Buy
6,036
+1,091
+22% +$35.5K 0.13% 308
2018
Q3 		$175K Buy
4,945
+896
+22% +$35.3K 0.28% 257
2018
Q2 		$165K Sell
4,049
-781
-16% -$32.4K 0.28% 295
2018
Q1 		$193K Buy
4,830
+2,663
+123% +$110K 0.25% 60
2017
Q4 		$88K Buy
+2,167
New +$78.9K 0.06% 344

Other funds holding BKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cerebellum's BKU Position: Q3 2020 in Review

Cerebellum sold out of Bankunited (BKU) in Q3 2020, closing a stake of 2,167 shares — an estimated $88K sold.

Cerebellum first reported a position in BKU in Q4 2017 and held it in 9 quarters. The position peaked at $442K in Q3 2019. 195 funds tracked by Wall St. Rank hold BKU as of Q3 2020.

  • Cerebellum reported no remaining Bankunited position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,167 Bankunited shares in Q3 2020, an estimated $88K.
  • Cerebellum first reported a position in Bankunited in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Bankunited position peaked at $442K in Q3 2019.
  • 195 funds tracked by Wall St. Rank held Bankunited as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.