CP
COWN

Cumberland Partners’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Cumberland Partners’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-230,165
Closed -$3.73M – 168
2020
Q2 		$3.73M Sell
230,165
-105,110
-31% -$1.28M 0.39% 66
2020
Q1 		$3.24M Sell
335,275
-45,025
-12% -$643K 0.39% 64
2019
Q4 		$5.99M Sell
380,300
-15,725
-4% -$236K 0.53% 53
2019
Q3 		$6.09M Sell
396,025
-67,875
-15% -$1.1M 0.59% 52
2019
Q2 		$7.97M Sell
463,900
-13,500
-3% -$218K 0.77% 37
2019
Q1 		$6.92M Sell
477,400
-11,125
-2% -$170K 0.7% 43
2018
Q4 		$6.52M Buy
488,525
+41,975
+9% +$639K 0.74% 40
2018
Q3 		$7.28M Sell
446,550
-6,675
-1% -$99.8K 0.69% 37
2018
Q2 		$6.28M Sell
453,225
-20,800
-4% -$313K 0.63% 38
2018
Q1 		$6.26M Buy
474,025
+86,825
+22% +$1.18M 0.88% 37
2017
Q4 		$5.29M Buy
387,200
+64,825
+20% +$974K 0.7% 38
2017
Q3 		$5.74M Sell
322,375
-1,575
-0.5% -$25.8K 0.77% 39
2017
Q2 		$5.26M Buy
323,950
+35,000
+12% +$522K 0.74% 42
2017
Q1 		$4.32M Buy
288,950
+23,675
+9% +$350K 0.63% 42
2016
Q4 		$4.11M Sell
265,275
-17,075
-6% -$245K 0.63% 36
2016
Q3 		$4.1M Sell
282,350
-6,425
-2% -$85.1K 0.58% 37
2016
Q2 		$3.42M Sell
288,775
-3,325
-1% -$45.3K 0.48% 39
2016
Q1 		$4.45M Sell
292,100
-1,825
-0.6% -$23.9K 0.62% 33
2015
Q4 		$4.5M Sell
293,925
-2,750
-0.9% -$47.6K 0.58% 27
2015
Q3 		$5.41M Sell
296,675
-2,775
-0.9% -$61.1K 0.67% 30
2015
Q2 		$7.67M Sell
299,450
-12,850
-4% -$301K 0.87% 30
2015
Q1 		$6.5M Sell
312,300
-28,075
-8% -$545K 0.71% 31
2014
Q4 		$6.54M Sell
340,375
-94,375
-22% -$1.57M 0.68% 30
2014
Q3 		$6.52M Sell
434,750
-8,500
-2% -$139K 0.8% 25
2014
Q2 		$7.48M Sell
443,250
-7,925
-2% -$131K 0.84% 26
2014
Q1 		$7.96M Sell
451,175
-5,225
-1% -$86K 0.93% 26
2013
Q4 		$7.14M Sell
456,400
-2,800
-0.6% -$42.9K 0.77% 27
2013
Q3 		$6.32M Sell
459,200
-5,800
-1% -$77.4K 0.78% 31
2013
Q2 		$5.38M Buy
+465,000
New +$5.24M 0.69% 33

Other funds holding COWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cumberland Partners's COWN Position: Q3 2020 in Review

Cumberland Partners sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2020, closing a stake of 230,165 shares — an estimated $3.73M sold.

Cumberland Partners first reported a position in COWN in Q2 2013 and held it in 29 quarters. The position peaked at $7.97M in Q2 2019. 132 funds tracked by Wall St. Rank hold COWN as of Q3 2020.

  • Cumberland Partners reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
  • Cumberland Partners sold 230,165 Cowen Inc. Class A Common Stock shares in Q3 2020, an estimated $3.73M.
  • Cumberland Partners first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 29 quarters.
  • Cumberland Partners's Cowen Inc. Class A Common Stock position peaked at $7.97M in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2020.

Based on Cumberland Partners's 13F filing for Q3 2020, filed 3 Nov 2020.