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Gotham Asset Management’s Hope Bancorp HOPE Stock Holding History

Gotham Asset Management’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,694
Closed -$249K – 947
2018
Q1 		$249K Buy
13,694
+2,550
+23% +$47.3K ﹤0.01% 855
2017
Q4 		$203K Buy
+11,144
New +$202K ﹤0.01% 884

Other funds holding HOPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Gotham Asset Management's HOPE Position: Q2 2018 in Review

Gotham Asset Management sold out of Hope Bancorp (HOPE) in Q2 2018, closing a stake of 13,694 shares — an estimated $249K sold.

Gotham Asset Management first reported a position in HOPE in Q4 2017 and held it in 2 quarters. The position peaked at $249K in Q1 2018. 187 funds tracked by Wall St. Rank hold HOPE as of Q2 2018.

  • Gotham Asset Management reported no remaining Hope Bancorp position as of Q2 2018 after selling out during the quarter.
  • Gotham Asset Management sold 13,694 Hope Bancorp shares in Q2 2018, an estimated $249K.
  • Gotham Asset Management first reported a position in Hope Bancorp in Q4 2017 and held it in 2 quarters.
  • Gotham Asset Management's Hope Bancorp position peaked at $249K in Q1 2018.
  • 187 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.