Martingale Asset Management’s Community Bankers Trust Corporation ESXB Stock Holding History

Martingale Asset Management’s Portfolio ESXB Stock Details ESXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,900	Closed	-$272K	–	956
2021 Q2	$272K	Sell	23,900 -37,942	-61%	-$366K	﹤0.01%	738
2021 Q1	$546K	Buy	61,842 +24,710	+67%	+$192K	0.01%	579
2020 Q4	$251K	Sell	37,132 -12,284	-25%	-$75K	﹤0.01%	785
2020 Q3	$252K	Buy	49,416 +3,900	+9%	+$19.8K	﹤0.01%	940
2020 Q2	$251K	Buy	45,516 +21,592	+90%	+$113K	﹤0.01%	961
2020 Q1	$117K	Buy	23,924 +13,303	+125%	+$106K	﹤0.01%	944
2019 Q4	$95K	Buy	+10,621	New	+$92.1K	﹤0.01%	954

Other funds holding ESXB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Martingale Asset Management sold out of Community Bankers Trust Corporation (ESXB) in Q3 2021, closing a stake of 23,900 shares — an estimated $272K sold.

Martingale Asset Management first reported a position in ESXB in Q4 2019 and held it in 7 quarters. The position peaked at $546K in Q1 2021. 70 funds tracked by Wall St. Rank hold ESXB as of Q3 2021.

Martingale Asset Management reported no remaining Community Bankers Trust Corporation position as of Q3 2021 after selling out during the quarter.
Martingale Asset Management sold 23,900 Community Bankers Trust Corporation shares in Q3 2021, an estimated $272K.
Martingale Asset Management first reported a position in Community Bankers Trust Corporation in Q4 2019 and held it in 7 quarters.
Martingale Asset Management's Community Bankers Trust Corporation position peaked at $546K in Q1 2021.
70 funds tracked by Wall St. Rank held Community Bankers Trust Corporation as of Q3 2021.

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