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Dupont Capital Management’s Central Pacific Financial CPF Stock Holding History

Dupont Capital Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,114
Closed -$782K – 1210
2019
Q1 		$782K Hold
27,114
– – 0.02% 612
2018
Q4 		$660K Buy
+27,114
New +$714K 0.02% 647
2016
Q4 		– Sell
-26,196
Closed -$660K – 827
2016
Q3 		$660K Hold
26,196
– – 0.01% 535
2016
Q2 		$618K Buy
+26,196
New +$597K 0.01% 546

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Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dupont Capital Management's CPF Position: Q2 2019 in Review

Dupont Capital Management sold out of Central Pacific Financial (CPF) in Q2 2019, closing a stake of 27,114 shares — an estimated $782K sold.

Dupont Capital Management first reported a position in CPF in Q2 2016 and held it in 4 quarters. The position peaked at $782K in Q1 2019. 161 funds tracked by Wall St. Rank hold CPF as of Q2 2019.

  • Dupont Capital Management reported no remaining Central Pacific Financial position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 27,114 Central Pacific Financial shares in Q2 2019, an estimated $782K.
  • Dupont Capital Management first reported a position in Central Pacific Financial in Q2 2016 and held it in 4 quarters.
  • Dupont Capital Management's Central Pacific Financial position peaked at $782K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.