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Ergoteles’s Citizens Community Bancorp CZWI Stock Holding History

Ergoteles’s Portfolio CZWI Stock Details CZWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,080
Closed -$160K – 1132
2023
Q1 		$160K Sell
15,080
-5,904
-28% -$71.1K 0.01% 1048
2022
Q4 		$252K Buy
+20,984
New +$269K 0.01% 977

Other funds holding CZWI

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's CZWI Position: Q2 2023 in Review

Ergoteles sold out of Citizens Community Bancorp (CZWI) in Q2 2023, closing a stake of 15,080 shares — an estimated $160K sold.

Ergoteles first reported a position in CZWI in Q4 2022 and held it in 2 quarters. The position peaked at $252K in Q4 2022. 37 funds tracked by Wall St. Rank hold CZWI as of Q2 2023.

  • Ergoteles reported no remaining Citizens Community Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,080 Citizens Community Bancorp shares in Q2 2023, an estimated $160K.
  • Ergoteles first reported a position in Citizens Community Bancorp in Q4 2022 and held it in 2 quarters.
  • Ergoteles's Citizens Community Bancorp position peaked at $252K in Q4 2022.
  • 37 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.