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Chicago Equity Partners’s Customers Bancorp CUBI Stock Holding History

Chicago Equity Partners’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$171K Sell
15,640
-21,805
-58% -$422K 0.02% 609
2019
Q4 		$892K Sell
37,445
-12,690
-25% -$291K 0.05% 485
2019
Q3 		$1.04M Buy
50,135
+17,520
+54% +$348K 0.05% 487
2019
Q2 		$685K Buy
+32,615
New +$680K 0.03% 630

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Chicago Equity Partners reduced its Customers Bancorp (CUBI) stake by 58% in Q1 2020, selling an estimated $422K and leaving 15,640 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #609.

Chicago Equity Partners first reported a position in CUBI in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2019. 143 funds tracked by Wall St. Rank hold CUBI as of Q1 2020.

  • Chicago Equity Partners held 15,640 shares of Customers Bancorp worth $171K as of Q1 2020.
  • Chicago Equity Partners sold 21,805 Customers Bancorp shares in Q1 2020, an estimated $422K.
  • Customers Bancorp made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #609 holding.
  • Chicago Equity Partners first reported a position in Customers Bancorp in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's Customers Bancorp position peaked at $1.04M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2020.

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