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Delpha Capital Management’s Center Bancorp CNOB Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-818
Closed -$21K – 335
2017
Q4 		$21K Buy
+818
New +$21.5K 0.02% 747

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Delpha Capital Management's CNOB Position: Q1 2018 in Review

Delpha Capital Management sold out of Center Bancorp (CNOB) in Q1 2018, closing a stake of 818 shares — an estimated $21K sold.

Delpha Capital Management first reported a position in CNOB in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 126 funds tracked by Wall St. Rank hold CNOB as of Q1 2018.

  • Delpha Capital Management reported no remaining Center Bancorp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 818 Center Bancorp shares in Q1 2018, an estimated $21K.
  • Delpha Capital Management first reported a position in Center Bancorp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Center Bancorp position peaked at $21K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.