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Eidelman Virant Capital’s Center Bancorp CNOB Stock Holding History

Eidelman Virant Capital’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
2020
Q1 		– Sell
-34,750
Closed -$894K – 96
2019
Q4 		$894K Hold
34,750
– – 0.44% 70
2019
Q3 		$771K Sell
34,750
-5,000
-13% -$109K 0.44% 60
2019
Q2 		$900K Hold
39,750
– – 0.48% 54
2019
Q1 		$783K Hold
39,750
– – 0.55% 58
2018
Q4 		$734K Sell
39,750
-600
-1% -$12.3K 0.55% 60
2018
Q3 		$9.58M Sell
40,350
-250
-0.6% -$6.21K 4.69% 1
2018
Q2 		$1.01M Sell
40,600
-650
-2% -$17.6K 0.62% 48
2018
Q1 		$1.19M Sell
41,250
-900
-2% -$26.2K 0.78% 43
2017
Q4 		$1.08M Hold
42,150
– – 0.64% 54
2017
Q3 		$1.04M Hold
42,150
– – 0.62% 56
2017
Q2 		$950K Sell
42,150
-700
-2% -$16K 0.55% 60
2017
Q1 		$1.04M Hold
42,850
– – 0.72% 47
2016
Q4 		$1.11M Sell
42,850
-1,200
-3% -$26K 0.63% 48
2016
Q3 		$795K Sell
44,050
-200
-0.5% -$3.47K 0.49% 62
2016
Q2 		$694K Sell
44,250
-2,400
-5% -$38.7K 0.43% 67
2016
Q1 		$761K Hold
46,650
– – 0.52% 61
2015
Q4 		$871K Buy
46,650
+14,200
+44% +$262K 0.52% 63
2015
Q3 		$626K Sell
32,450
-14,200
-30% -$288K 0.43% 65
2015
Q2 		$1M Sell
46,650
-1,350
-3% -$26.8K 0.45% 64
2015
Q1 		$934K Hold
48,000
– – 0.4% 68
2014
Q4 		$912K Buy
48,000
+35,000
+269% +$649K 0.4% 67
2014
Q3 		$248K Buy
+13,000
New +$251K 0.12% 129

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eidelman Virant Capital's CNOB Position: Q1 2020 in Review

Eidelman Virant Capital sold out of Center Bancorp (CNOB) in Q1 2020, closing a stake of 34,750 shares — an estimated $894K sold.

Eidelman Virant Capital first reported a position in CNOB in Q3 2014 and held it in 22 quarters. The position peaked at $9.58M in Q3 2018. 112 funds tracked by Wall St. Rank hold CNOB as of Q1 2020.

  • Eidelman Virant Capital reported no remaining Center Bancorp position as of Q1 2020 after selling out during the quarter.
  • Eidelman Virant Capital sold 34,750 Center Bancorp shares in Q1 2020, an estimated $894K.
  • Eidelman Virant Capital first reported a position in Center Bancorp in Q3 2014 and held it in 22 quarters.
  • Eidelman Virant Capital's Center Bancorp position peaked at $9.58M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2020.

Based on Eidelman Virant Capital's 13F filing for Q1 2020, filed 6 May 2020.