QS Investors’s Central Pacific Financial CPF Stock Holding History

QS Investors’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$454K	Sell	17,400 -6,252	-26%	-$172K	0.01%	776
2021 Q1	$632K	Sell	23,652 -300	-1%	-$6.85K	0.01%	693
2020 Q4	$455K	Hold	23,952	–	–	0.01%	829
2020 Q3	$326K	Sell	23,952 -75,600	-76%	-$1.14M	﹤0.01%	887
2020 Q2	$1.6M	Buy	99,552 +56,726	+132%	+$901K	0.02%	577
2020 Q1	$681K	Buy	42,826 +27,229	+175%	+$670K	0.01%	765
2019 Q4	$461K	Hold	15,597	–	–	﹤0.01%	963
2019 Q3	$443K	Sell	15,597 -30,250	-66%	-$872K	﹤0.01%	981
2019 Q2	$1.37M	Hold	45,847	–	–	0.01%	707
2019 Q1	$1.32M	Buy	45,847 +40,800	+808%	+$1.15M	0.01%	740
2018 Q4	$123K	Hold	5,047	–	–	﹤0.01%	1269
2018 Q3	$133K	Hold	5,047	–	–	﹤0.01%	1318
2018 Q2	$145K	Buy	5,047 +11	+0.2%	+$325	﹤0.01%	1310
2018 Q1	$143K	Buy	5,036 +504	+11%	+$14.8K	﹤0.01%	1290
2017 Q4	$135K	Hold	4,532	–	–	﹤0.01%	1324
2017 Q3	$146K	Hold	4,532	–	–	﹤0.01%	1335
2017 Q2	$143K	Buy	4,532 +203	+5%	+$6.29K	﹤0.01%	1324
2017 Q1	$132K	Hold	4,329	–	–	﹤0.01%	1347
2016 Q4	$136K	Hold	4,329	–	–	﹤0.01%	1207
2016 Q3	$109K	Hold	4,329	–	–	﹤0.01%	1245
2016 Q2	$102K	Hold	4,329	–	–	﹤0.01%	1264
2016 Q1	$94K	Buy	4,329 +1,896	+78%	+$38.6K	﹤0.01%	1223
2015 Q4	$54K	Buy	2,433 +388	+19%	+$8.59K	﹤0.01%	1319
2015 Q3	$43K	Buy	2,045 +831	+68%	+$18.3K	﹤0.01%	1310
2015 Q2	$29K	Hold	1,214	–	–	﹤0.01%	1312
2015 Q1	$28K	Buy	1,214 +788	+185%	+$17.6K	﹤0.01%	1277
2014 Q4	$10K	Buy	+426	New	+$8.1K	﹤0.01%	1305

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QS Investors's CPF Position: Q2 2021 in Review

QS Investors reduced its Central Pacific Financial (CPF) stake by 26% in Q2 2021, selling an estimated $172K and leaving 17,400 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #776.

QS Investors first reported a position in CPF in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.6M in Q2 2020. 158 funds tracked by Wall St. Rank hold CPF as of Q2 2021.

QS Investors held 17,400 shares of Central Pacific Financial worth $454K as of Q2 2021.
QS Investors sold 6,252 Central Pacific Financial shares in Q2 2021, an estimated $172K.
Central Pacific Financial made up 0.01% of QS Investors's portfolio in Q2 2021, its #776 holding.
QS Investors first reported a position in Central Pacific Financial in Q4 2014 and has held it in 27 quarters since.
QS Investors's Central Pacific Financial position peaked at $1.6M in Q2 2020.
158 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.