CWH Capital Management’s First Interstate BancSystem FIBK Stock Holding History

CWH Capital Management’s Portfolio FIBK Stock Details FIBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.99M	Sell	48,787 -493	-1%	-$18.7K	0.84%	31
2020 Q3	$1.57M	Sell	49,280 -1,658	-3%	-$51.4K	0.71%	31
2020 Q2	$1.58M	Sell	50,938 -16,241	-24%	-$496K	0.77%	28
2020 Q1	$1.94M	Sell	67,179 -2,980	-4%	-$107K	1.02%	27
2019 Q4	$2.94M	Sell	70,159 -822	-1%	-$34.5K	1.17%	28
2019 Q3	$2.86M	Sell	70,981 -29,408	-29%	-$1.16M	1.13%	30
2019 Q2	$3.98M	Buy	+100,389	New	+$4.01M	1.61%	20

Other funds holding FIBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CWH Capital Management's FIBK Position: Q4 2020 in Review

CWH Capital Management reduced its First Interstate BancSystem (FIBK) stake by 1% in Q4 2020, selling an estimated $18.7K and leaving 48,787 shares worth $1.99M. The position accounts for 0.84% of the portfolio, ranked #31.

CWH Capital Management first reported a position in FIBK in Q2 2019 and has held it in 7 quarters since. The position peaked at $3.98M in Q2 2019. 182 funds tracked by Wall St. Rank hold FIBK as of Q4 2020.

CWH Capital Management held 48,787 shares of First Interstate BancSystem worth $1.99M as of Q4 2020.
CWH Capital Management sold 493 First Interstate BancSystem shares in Q4 2020, an estimated $18.7K.
First Interstate BancSystem made up 0.84% of CWH Capital Management's portfolio in Q4 2020, its #31 holding.
CWH Capital Management first reported a position in First Interstate BancSystem in Q2 2019 and has held it in 7 quarters since.
CWH Capital Management's First Interstate BancSystem position peaked at $3.98M in Q2 2019.
182 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.