Everence Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

Everence Capital Management’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,530	Closed	-$199K	–	785
2020 Q2	$199K	Hold	13,530	–	–	0.02%	582
2020 Q1	$198K	Hold	13,530	–	–	0.03%	518
2019 Q4	$142K	Hold	13,530	–	–	0.02%	647
2019 Q3	$69K	Hold	13,530	–	–	0.01%	643
2019 Q2	$67K	Hold	13,530	–	–	0.01%	637
2019 Q1	$129K	Buy	+13,530	New	+$122K	0.02%	605

Other funds holding CBB

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Everence Capital Management's CBB Position: Q3 2020 in Review

Everence Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2020, closing a stake of 13,530 shares — an estimated $199K sold.

Everence Capital Management first reported a position in CBB in Q1 2019 and held it in 6 quarters. The position peaked at $199K in Q2 2020. 158 funds tracked by Wall St. Rank hold CBB as of Q3 2020.

Everence Capital Management reported no remaining Cincinnati Bell Inc. position as of Q3 2020 after selling out during the quarter.
Everence Capital Management sold 13,530 Cincinnati Bell Inc. shares in Q3 2020, an estimated $199K.
Everence Capital Management first reported a position in Cincinnati Bell Inc. in Q1 2019 and held it in 6 quarters.
Everence Capital Management's Cincinnati Bell Inc. position peaked at $199K in Q2 2020.
158 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2020.

Based on Everence Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.