EGPO
CWBC

EnTrust Global Partners Offshore’s Community West Bancshares CWBC Stock Holding History

EnTrust Global Partners Offshore’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,500
Closed -$225K – 36
2019
Q1 		$225K Sell
11,500
-8,500
-43% -$166K 0.24% 56
2018
Q4 		$378K Buy
+20,000
New +$397K 0.27% 66

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PMG
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Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

EnTrust Global Partners Offshore's CWBC Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Community West Bancshares (CWBC) in Q2 2019, closing a stake of 11,500 shares — an estimated $225K sold.

EnTrust Global Partners Offshore first reported a position in CWBC in Q4 2018 and held it in 2 quarters. The position peaked at $378K in Q4 2018. 78 funds tracked by Wall St. Rank hold CWBC as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Community West Bancshares position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 11,500 Community West Bancshares shares in Q2 2019, an estimated $225K.
  • EnTrust Global Partners Offshore first reported a position in Community West Bancshares in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Community West Bancshares position peaked at $378K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Community West Bancshares as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.