JBF Capital’s Credit Suisse Group CS Stock Holding History

JBF Capital’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-450,000	Closed	-$4.64M	–	175
2020 Q2	$4.64M	Hold	450,000	–	–	0.74%	12
2020 Q1	$3.64M	Hold	450,000	–	–	0.7%	12
2019 Q4	$6.05M	Sell	450,000 -149,526	-25%	-$1.91M	0.94%	10
2019 Q3	$7.32M	Buy	599,526 +349,526	+140%	+$4.2M	1.31%	8
2019 Q2	$2.99M	Sell	250,000 -24,700	-9%	-$301K	0.54%	14
2019 Q1	$3.2M	Buy	+274,700	New	+$3.28M	0.57%	16

Other funds holding CS

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JBF Capital's CS Position: Q3 2020 in Review

JBF Capital sold out of Credit Suisse Group (CS) in Q3 2020, closing a stake of 450,000 shares — an estimated $4.64M sold.

JBF Capital first reported a position in CS in Q1 2019 and held it in 6 quarters. The position peaked at $7.32M in Q3 2019. 173 funds tracked by Wall St. Rank hold CS as of Q3 2020.

JBF Capital reported no remaining Credit Suisse Group position as of Q3 2020 after selling out during the quarter.
JBF Capital sold 450,000 Credit Suisse Group shares in Q3 2020, an estimated $4.64M.
JBF Capital first reported a position in Credit Suisse Group in Q1 2019 and held it in 6 quarters.
JBF Capital's Credit Suisse Group position peaked at $7.32M in Q3 2019.
173 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2020.

Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.