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John G. Ullman & Associates’s C&F Financial CFFI Stock Holding History

John G. Ullman & Associates’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,050
Closed -$586K – 174
2024
Q3 		$586K Buy
10,050
+200
+2% +$10.8K 0.08% 125
2024
Q2 		$475K Sell
9,850
-7,710
-44% -$336K 0.07% 135
2024
Q1 		$860K Buy
17,560
+900
+5% +$49.5K 0.13% 98
2023
Q4 		$1.14M Sell
16,660
-100
-0.6% -$5.83K 0.18% 92
2023
Q3 		$898K Sell
16,760
-100
-0.6% -$5.47K 0.15% 98
2023
Q2 		$905K Sell
16,860
-520
-3% -$27.5K 0.14% 101
2023
Q1 		$899K Sell
17,380
-300
-2% -$17.3K 0.14% 101
2022
Q4 		$1.03M Sell
17,680
-200
-1% -$11.2K 0.16% 89
2022
Q3 		$957K Buy
17,880
+12,061
+207% +$592K 0.17% 93
2022
Q2 		$267K Buy
+5,819
New +$291K 0.04% 143

Other funds holding CFFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

John G. Ullman & Associates's CFFI Position: Q4 2024 in Review

John G. Ullman & Associates sold out of C&F Financial (CFFI) in Q4 2024, closing a stake of 10,050 shares — an estimated $586K sold.

John G. Ullman & Associates first reported a position in CFFI in Q2 2022 and held it in 10 quarters. The position peaked at $1.14M in Q4 2023. 67 funds tracked by Wall St. Rank hold CFFI as of Q4 2024.

  • John G. Ullman & Associates reported no remaining C&F Financial position as of Q4 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 10,050 C&F Financial shares in Q4 2024, an estimated $586K.
  • John G. Ullman & Associates first reported a position in C&F Financial in Q2 2022 and held it in 10 quarters.
  • John G. Ullman & Associates's C&F Financial position peaked at $1.14M in Q4 2023.
  • 67 funds tracked by Wall St. Rank held C&F Financial as of Q4 2024.

Based on John G. Ullman & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.