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Martingale Asset Management’s C&F Financial CFFI Stock Holding History

Martingale Asset Management’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
2020
Q4 		– Sell
-12,278
Closed -$365K – 904
2020
Q3 		$365K Sell
12,278
-4,040
-25% -$126K ﹤0.01% 874
2020
Q2 		$543K Sell
16,318
-1,700
-9% -$58.3K 0.01% 864
2020
Q1 		$719K Sell
18,018
-300
-2% -$13.9K 0.01% 745
2019
Q4 		$1.01M Hold
18,318
– – 0.01% 764
2019
Q3 		$965K Hold
18,318
– – 0.01% 778
2019
Q2 		$1M Sell
18,318
-2,901
-14% -$145K 0.01% 776
2019
Q1 		$1.07M Sell
21,219
-1,900
-8% -$97.3K 0.01% 767
2018
Q4 		$1.23M Sell
23,119
-300
-1% -$15.8K 0.02% 656
2018
Q3 		$1.38M Sell
23,419
-200
-0.8% -$12.4K 0.02% 650
2018
Q2 		$1.48M Hold
23,619
– – 0.02% 640
2018
Q1 		$1.24M Sell
23,619
-9,091
-28% -$484K 0.02% 680
2017
Q4 		$1.9M Buy
32,710
+18,506
+130% +$1.1M 0.03% 550
2017
Q3 		$782K Buy
14,204
+1,002
+8% +$49.3K 0.01% 779
2017
Q2 		$620K Sell
13,202
-1
-0% -$48 0.01% 793
2017
Q1 		$612K Buy
13,203
+1
+0% +$46 0.01% 793
2016
Q4 		$659K Buy
13,202
+2,039
+18% +$91.4K 0.01% 787
2016
Q3 		$481K Buy
+11,163
New +$491K 0.01% 814
2014
Q4 		– Sell
-9,000
Closed -$300K – 842
2014
Q3 		$300K Sell
9,000
-2,300
-20% -$79.1K 0.01% 762
2014
Q2 		$407K Sell
11,300
-8,260
-42% -$278K 0.01% 732
2014
Q1 		$649K Sell
19,560
-1,902
-9% -$71.9K 0.02% 630
2013
Q4 		$981K Buy
21,462
+500
+2% +$25.3K 0.03% 554
2013
Q3 		$1.01M Buy
20,962
+2,703
+15% +$146K 0.04% 506
2013
Q2 		$1.02M Buy
+18,259
New +$834K 0.04% 475

Other funds holding CFFI

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Martingale Asset Management's CFFI Position: Q4 2020 in Review

Martingale Asset Management sold out of C&F Financial (CFFI) in Q4 2020, closing a stake of 12,278 shares — an estimated $365K sold.

Martingale Asset Management first reported a position in CFFI in Q2 2013 and held it in 23 quarters. The position peaked at $1.9M in Q4 2017. 48 funds tracked by Wall St. Rank hold CFFI as of Q4 2020.

  • Martingale Asset Management reported no remaining C&F Financial position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 12,278 C&F Financial shares in Q4 2020, an estimated $365K.
  • Martingale Asset Management first reported a position in C&F Financial in Q2 2013 and held it in 23 quarters.
  • Martingale Asset Management's C&F Financial position peaked at $1.9M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held C&F Financial as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.