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Gendell Jeffrey L’s CB Financial Services CBFV Stock Holding History

Gendell Jeffrey L’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-33,839
Closed -$653K – 52
2020
Q1 		$653K Sell
33,839
-12,584
-27% -$340K 0.2% 41
2019
Q4 		$1.4M Sell
46,423
-874
-2% -$24.8K 0.18% 40
2019
Q3 		$1.31M Sell
47,297
-175
-0.4% -$4.42K 0.19% 44
2019
Q2 		$1.13M Buy
47,472
+3,610
+8% +$84.8K 0.14% 45
2019
Q1 		$1.04M Buy
43,862
+1,867
+4% +$46.5K 0.14% 50
2018
Q4 		$1.04M Hold
41,995
– – 0.19% 49
2018
Q3 		$1.3M Hold
41,995
– – 0.11% 48
2018
Q2 		$1.45M Sell
41,995
-14,866
-26% -$500K 0.15% 45
2018
Q1 		$1.77M Buy
56,861
+9,736
+21% +$296K 0.2% 47
2017
Q4 		$1.41M Buy
47,125
+5,717
+14% +$171K 0.1% 67
2017
Q3 		$1.2M Buy
41,408
+1,901
+5% +$52.1K 0.1% 67
2017
Q2 		$1.02M Buy
39,507
+2,200
+6% +$59.8K 0.07% 66
2017
Q1 		$1.06M Buy
37,307
+6,400
+21% +$171K 0.11% 60
2016
Q4 		$799K Buy
+30,907
New +$751K 0.09% 58

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gendell Jeffrey L's CBFV Position: Q2 2020 in Review

Gendell Jeffrey L sold out of CB Financial Services (CBFV) in Q2 2020, closing a stake of 33,839 shares — an estimated $653K sold.

Gendell Jeffrey L first reported a position in CBFV in Q4 2016 and held it in 14 quarters. The position peaked at $1.77M in Q1 2018. 51 funds tracked by Wall St. Rank hold CBFV as of Q2 2020.

  • Gendell Jeffrey L reported no remaining CB Financial Services position as of Q2 2020 after selling out during the quarter.
  • Gendell Jeffrey L sold 33,839 CB Financial Services shares in Q2 2020, an estimated $653K.
  • Gendell Jeffrey L first reported a position in CB Financial Services in Q4 2016 and held it in 14 quarters.
  • Gendell Jeffrey L's CB Financial Services position peaked at $1.77M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2020.

Based on Gendell Jeffrey L's 13F filing for Q2 2020, filed 13 Aug 2020.