Dupont Capital Management’s Customers Bancorp CUBI Stock Holding History

Dupont Capital Management’s Portfolio CUBI Stock Details CUBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-76,038	Closed	-$1.38M	–	1189
2018 Q4	$1.38M	Sell	76,038 -3,698	-5%	-$74K	0.03%	444
2018 Q3	$1.88M	Buy	+79,736	New	+$2.07M	0.04%	405

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dupont Capital Management's CUBI Position: Q1 2019 in Review

Dupont Capital Management sold out of Customers Bancorp (CUBI) in Q1 2019, closing a stake of 76,038 shares — an estimated $1.38M sold.

Dupont Capital Management first reported a position in CUBI in Q3 2018 and held it in 2 quarters. The position peaked at $1.88M in Q3 2018. 155 funds tracked by Wall St. Rank hold CUBI as of Q1 2019.

Dupont Capital Management reported no remaining Customers Bancorp position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 76,038 Customers Bancorp shares in Q1 2019, an estimated $1.38M.
Dupont Capital Management first reported a position in Customers Bancorp in Q3 2018 and held it in 2 quarters.
Dupont Capital Management's Customers Bancorp position peaked at $1.88M in Q3 2018.
155 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.