Man Group
CNBKA

Man Group’s Century Bancorp Inc/Mass CNBKA Stock Holding History

Man Group’s Portfolio CNBKA Stock Details CNBKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,161
Closed -$417K – 2120
2018
Q4 		$417K Sell
6,161
-700
-10% -$53.9K ﹤0.01% 1667
2018
Q3 		$496K Hold
6,861
– – ﹤0.01% 1842
2018
Q2 		$524K Hold
6,861
– – ﹤0.01% 1798
2018
Q1 		$545K Buy
+6,861
New +$537K ﹤0.01% 1694

Other funds holding CNBKA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Man Group's CNBKA Position: Q1 2019 in Review

Man Group sold out of Century Bancorp Inc/Mass (CNBKA) in Q1 2019, closing a stake of 6,161 shares — an estimated $417K sold.

Man Group first reported a position in CNBKA in Q1 2018 and held it in 4 quarters. The position peaked at $545K in Q1 2018. 75 funds tracked by Wall St. Rank hold CNBKA as of Q1 2019.

  • Man Group reported no remaining Century Bancorp Inc/Mass position as of Q1 2019 after selling out during the quarter.
  • Man Group sold 6,161 Century Bancorp Inc/Mass shares in Q1 2019, an estimated $417K.
  • Man Group first reported a position in Century Bancorp Inc/Mass in Q1 2018 and held it in 4 quarters.
  • Man Group's Century Bancorp Inc/Mass position peaked at $545K in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q1 2019.

Based on Man Group's 13F filing for Q1 2019, filed 15 May 2019.