MAM
CWBC

Martingale Asset Management’s Community West Bancshares CWBC Stock Holding History

Martingale Asset Management’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,815
Closed -$259K – 866
2021
Q2 		$259K Sell
12,815
-11,423
-47% -$228K ﹤0.01% 747
2021
Q1 		$447K Buy
24,238
+3,107
+15% +$54.2K 0.01% 641
2020
Q4 		$315K Sell
21,131
-34,300
-62% -$491K ﹤0.01% 729
2020
Q3 		$685K Sell
55,431
-29,496
-35% -$384K 0.01% 729
2020
Q2 		$1.31M Buy
84,927
+9,009
+12% +$125K 0.02% 667
2020
Q1 		$990K Buy
75,918
+14,600
+24% +$260K 0.01% 672
2019
Q4 		$1.33M Sell
61,318
-13,600
-18% -$284K 0.01% 705
2019
Q3 		$1.52M Sell
74,918
-400
-0.5% -$8.19K 0.02% 656
2019
Q2 		$1.62M Sell
75,318
-9,904
-12% -$197K 0.02% 645
2019
Q1 		$1.67M Sell
85,222
-1,910
-2% -$37.4K 0.02% 647
2018
Q4 		$1.65M Sell
87,132
-300
-0.3% -$5.96K 0.02% 587
2018
Q3 		$1.89M Sell
87,432
-3,000
-3% -$64.6K 0.02% 566
2018
Q2 		$1.91M Sell
90,432
-7,704
-8% -$162K 0.02% 555
2018
Q1 		$1.92M Buy
98,136
+100
+0.1% +$1.99K 0.02% 544
2017
Q4 		$1.98M Buy
98,036
+15,708
+19% +$321K 0.03% 541
2017
Q3 		$1.84M Buy
82,328
+6
+0% +$125 0.02% 572
2017
Q2 		$1.82M Buy
82,322
+6,802
+9% +$145K 0.03% 575
2017
Q1 		$1.55M Sell
75,520
-4
-0% -$81 0.02% 609
2016
Q4 		$1.51M Buy
75,524
+3,424
+5% +$57.1K 0.02% 623
2016
Q3 		$1.14M Buy
+72,100
New +$1.09M 0.02% 662

Other funds holding CWBC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Martingale Asset Management's CWBC Position: Q3 2021 in Review

Martingale Asset Management sold out of Community West Bancshares (CWBC) in Q3 2021, closing a stake of 12,815 shares — an estimated $259K sold.

Martingale Asset Management first reported a position in CWBC in Q3 2016 and held it in 20 quarters. The position peaked at $1.98M in Q4 2017. 67 funds tracked by Wall St. Rank hold CWBC as of Q3 2021.

  • Martingale Asset Management reported no remaining Community West Bancshares position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 12,815 Community West Bancshares shares in Q3 2021, an estimated $259K.
  • Martingale Asset Management first reported a position in Community West Bancshares in Q3 2016 and held it in 20 quarters.
  • Martingale Asset Management's Community West Bancshares position peaked at $1.98M in Q4 2017.
  • 67 funds tracked by Wall St. Rank held Community West Bancshares as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.