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Chicago Equity Partners’s Center Bancorp CNOB Stock Holding History

Chicago Equity Partners’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-46,716
Closed -$1.2M – 692
2019
Q4 		$1.2M Buy
46,716
+17,766
+61% +$433K 0.07% 403
2019
Q3 		$643K Sell
28,950
-4,180
-13% -$90.8K 0.03% 617
2019
Q2 		$751K Buy
+33,130
New +$714K 0.03% 605
2018
Q2 		– Sell
-96,895
Closed -$2.79M – 826
2018
Q1 		$2.79M Buy
+96,895
New +$2.82M 0.09% 305

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's CNOB Position: Q1 2020 in Review

Chicago Equity Partners sold out of Center Bancorp (CNOB) in Q1 2020, closing a stake of 46,716 shares — an estimated $1.2M sold.

Chicago Equity Partners first reported a position in CNOB in Q1 2018 and held it in 4 quarters. The position peaked at $2.79M in Q1 2018. 112 funds tracked by Wall St. Rank hold CNOB as of Q1 2020.

  • Chicago Equity Partners reported no remaining Center Bancorp position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 46,716 Center Bancorp shares in Q1 2020, an estimated $1.2M.
  • Chicago Equity Partners first reported a position in Center Bancorp in Q1 2018 and held it in 4 quarters.
  • Chicago Equity Partners's Center Bancorp position peaked at $2.79M in Q1 2018.
  • 112 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.