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Quantamental Technologies’s Central Pacific Financial CPF Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,497
Closed -$43K – 604
2019
Q3 		$43K Buy
1,497
+200
+15% +$5.77K 0.01% 1004
2019
Q2 		$39K Sell
1,297
-600
-32% -$17.5K 0.01% 976
2019
Q1 		$55K Buy
1,897
+100
+6% +$2.81K 0.03% 831
2018
Q4 		$44K Buy
+1,797
New +$47.3K 0.03% 805

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Quantamental Technologies's CPF Position: Q4 2019 in Review

Quantamental Technologies sold out of Central Pacific Financial (CPF) in Q4 2019, closing a stake of 1,497 shares — an estimated $43K sold.

Quantamental Technologies first reported a position in CPF in Q4 2018 and held it in 4 quarters. The position peaked at $55K in Q1 2019. 162 funds tracked by Wall St. Rank hold CPF as of Q4 2019.

  • Quantamental Technologies reported no remaining Central Pacific Financial position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,497 Central Pacific Financial shares in Q4 2019, an estimated $43K.
  • Quantamental Technologies first reported a position in Central Pacific Financial in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Central Pacific Financial position peaked at $55K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.