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Convergence Investment Partners’s Customers Bancorp CUBI Stock Holding History

Convergence Investment 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
2018
Q4 		– Sell
-14,829
Closed -$349K – 319
2018
Q3 		$349K Buy
+14,829
New +$384K 0.07% 255
2017
Q3 		– Sell
-35,818
Closed -$1.01M – 335
2017
Q2 		$1.01M Buy
+35,818
New +$1.06M 0.15% 244
2016
Q3 		– Sell
-77,200
Closed -$1.94M – 340
2016
Q2 		$1.94M Buy
77,200
+12,750
+20% +$325K 0.27% 136
2016
Q1 		$1.52M Buy
+64,450
New +$1.54M 0.18% 196

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Convergence Investment Partners's CUBI Position: Q4 2018 in Review

Convergence Investment Partners sold out of Customers Bancorp (CUBI) in Q4 2018, closing a stake of 14,829 shares — an estimated $349K sold.

Convergence Investment Partners first reported a position in CUBI in Q1 2016 and held it in 4 quarters. The position peaked at $1.94M in Q2 2016. 162 funds tracked by Wall St. Rank hold CUBI as of Q4 2018.

  • Convergence Investment Partners reported no remaining Customers Bancorp position as of Q4 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 14,829 Customers Bancorp shares in Q4 2018, an estimated $349K.
  • Convergence Investment Partners first reported a position in Customers Bancorp in Q1 2016 and held it in 4 quarters.
  • Convergence Investment Partners's Customers Bancorp position peaked at $1.94M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2018.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.