NICM
PACW

Neo Ivy Capital Management’s PacWest Bancorp PACW Stock Holding History

Neo Ivy Capital Management’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,162
Closed -$429K – 617
2020
Q3 		$429K Buy
+25,162
New +$467K 0.43% 67
2020
Q2 		– Sell
-43
Closed -$1K – 635
2020
Q1 		$1K Buy
+43
New +$1.35K ﹤0.01% 447

Other funds holding PACW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's PACW Position: Q4 2020 in Review

Neo Ivy Capital Management sold out of PacWest Bancorp (PACW) in Q4 2020, closing a stake of 25,162 shares — an estimated $429K sold.

Neo Ivy Capital Management first reported a position in PACW in Q1 2020 and held it in 2 quarters. The position peaked at $429K in Q3 2020. 307 funds tracked by Wall St. Rank hold PACW as of Q4 2020.

  • Neo Ivy Capital Management reported no remaining PacWest Bancorp position as of Q4 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 25,162 PacWest Bancorp shares in Q4 2020, an estimated $429K.
  • Neo Ivy Capital Management first reported a position in PacWest Bancorp in Q1 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's PacWest Bancorp position peaked at $429K in Q3 2020.
  • 307 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2020.

Based on Neo Ivy Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.