HI
PACW

Horizon Investments’s PacWest Bancorp PACW Stock Holding History

Horizon Investments’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10,216
Closed -$390K – 496
2021
Q1 		$390K Buy
+10,216
New +$358K 0.01% 341
2020
Q4 		– Sell
-73,880
Closed -$1.26M – 410
2020
Q3 		$1.26M Buy
73,880
+53,456
+262% +$992K 0.05% 161
2020
Q2 		$403K Sell
20,424
-5,009
-20% -$92.8K 0.01% 342
2020
Q1 		$456K Sell
25,433
-2,653
-9% -$83.1K 0.02% 190
2019
Q4 		$1.07M Buy
28,086
+11,986
+74% +$451K 0.05% 159
2019
Q3 		$585K Buy
16,100
+1,808
+13% +$65.3K 0.02% 154
2019
Q2 		$555K Sell
14,292
-1,960
-12% -$75.8K 0.02% 237
2019
Q1 		$611K Buy
16,252
+75
+0.5% +$2.91K 0.02% 192
2018
Q4 		$538K Sell
16,177
-47
-0.3% -$1.87K 0.03% 168
2018
Q3 		$773K Sell
16,224
-21,918
-57% -$1.1M 0.03% 165
2018
Q2 		$1.89M Buy
38,142
+9,199
+32% +$481K 0.08% 81
2018
Q1 		$1.43M Buy
+28,943
New +$1.51M 0.06% 100

Other funds holding PACW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments's PACW Position: Q2 2021 in Review

Horizon Investments sold out of PacWest Bancorp (PACW) in Q2 2021, closing a stake of 10,216 shares — an estimated $390K sold.

Horizon Investments first reported a position in PACW in Q1 2018 and held it in 12 quarters. The position peaked at $1.89M in Q2 2018. 337 funds tracked by Wall St. Rank hold PACW as of Q2 2021.

  • Horizon Investments reported no remaining PacWest Bancorp position as of Q2 2021 after selling out during the quarter.
  • Horizon Investments sold 10,216 PacWest Bancorp shares in Q2 2021, an estimated $390K.
  • Horizon Investments first reported a position in PacWest Bancorp in Q1 2018 and held it in 12 quarters.
  • Horizon Investments's PacWest Bancorp position peaked at $1.89M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.