DCM
WNEB icon

Delpha Capital Management’s Western New England Bancorp WNEB Stock Holding History

Delpha Capital Management’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-506
Closed -$6K – 1218
2017
Q4 		$6K Buy
+506
New +$5.39K 0.01% 1235

Other funds holding WNEB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Delpha Capital Management sold out of Western New England Bancorp (WNEB) in Q1 2018, closing a stake of 506 shares — an estimated $6K sold.

Delpha Capital Management first reported a position in WNEB in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 68 funds tracked by Wall St. Rank hold WNEB as of Q1 2018.

  • Delpha Capital Management reported no remaining Western New England Bancorp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 506 Western New England Bancorp shares in Q1 2018, an estimated $6K.
  • Delpha Capital Management first reported a position in Western New England Bancorp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Western New England Bancorp position peaked at $6K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2018.

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