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Innealta Capital’s Citizens Community Bancorp CZWI Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-555
Closed -$6.42K – 537
2024
Q2 		$6.42K Buy
+555
New +$6.23K ﹤0.01% 894

Other funds holding CZWI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Innealta Capital's CZWI Position: Q3 2024 in Review

Innealta Capital sold out of Citizens Community Bancorp (CZWI) in Q3 2024, closing a stake of 555 shares — an estimated $6.42K sold.

Innealta Capital first reported a position in CZWI in Q2 2024 and held it in 1 quarter. The position peaked at $6.42K in Q2 2024. 38 funds tracked by Wall St. Rank hold CZWI as of Q3 2024.

  • Innealta Capital reported no remaining Citizens Community Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 555 Citizens Community Bancorp shares in Q3 2024, an estimated $6.42K.
  • Innealta Capital first reported a position in Citizens Community Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Citizens Community Bancorp position peaked at $6.42K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.