QI
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QS Investors’s Customers Bancorp CUBI Stock Holding History

QS Investors’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-109,833
Closed -$1.32M – 1263
2020
Q2 		$1.32M Hold
109,833
– – 0.02% 642
2020
Q1 		$1.2M Buy
109,833
+200
+0.2% +$3.87K 0.02% 614
2019
Q4 		$2.59M Sell
109,633
-1,872
-2% -$43K 0.03% 503
2019
Q3 		$2.31M Hold
111,505
– – 0.03% 521
2019
Q2 		$2.34M Buy
111,505
+21,478
+24% +$448K 0.03% 528
2019
Q1 		$1.65M Hold
90,027
– – 0.02% 676
2018
Q4 		$1.64M Buy
90,027
+282
+0.3% +$5.64K 0.02% 621
2018
Q3 		$2.11M Sell
89,745
-215
-0.2% -$5.57K 0.02% 608
2018
Q2 		$2.55M Buy
89,960
+9
+0% +$269 0.03% 528
2018
Q1 		$2.62M Sell
89,951
-5,691
-6% -$171K 0.03% 478
2017
Q4 		$2.49M Sell
95,642
-6,428
-6% -$182K 0.02% 523
2017
Q3 		$3.33M Sell
102,070
-4,872
-5% -$141K 0.03% 443
2017
Q2 		$3.02M Buy
106,942
+16,847
+19% +$498K 0.03% 459
2017
Q1 		$2.84M Hold
90,095
– – 0.02% 488
2016
Q4 		$3.23M Sell
90,095
-21,538
-19% -$636K 0.03% 470
2016
Q3 		$2.81M Hold
111,633
– – 0.02% 562
2016
Q2 		$2.81M Hold
111,633
– – 0.02% 561
2016
Q1 		$2.64M Sell
111,633
-12,400
-10% -$296K 0.03% 578
2015
Q4 		$3.38M Buy
124,033
+10,676
+9% +$298K 0.03% 523
2015
Q3 		$2.91M Hold
113,357
– – 0.03% 521
2015
Q2 		$3.05M Sell
113,357
-492
-0.4% -$12.6K 0.04% 514
2015
Q1 		$2.77M Hold
113,849
– – 0.03% 528
2014
Q4 		$2.22M Buy
+113,849
New +$2.11M 0.03% 561

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

QS Investors's CUBI Position: Q3 2020 in Review

QS Investors sold out of Customers Bancorp (CUBI) in Q3 2020, closing a stake of 109,833 shares — an estimated $1.32M sold.

QS Investors first reported a position in CUBI in Q4 2014 and held it in 23 quarters. The position peaked at $3.38M in Q4 2015. 139 funds tracked by Wall St. Rank hold CUBI as of Q3 2020.

  • QS Investors reported no remaining Customers Bancorp position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 109,833 Customers Bancorp shares in Q3 2020, an estimated $1.32M.
  • QS Investors first reported a position in Customers Bancorp in Q4 2014 and held it in 23 quarters.
  • QS Investors's Customers Bancorp position peaked at $3.38M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.