QT
CVBF icon

Quantamental Technologies’s CVB Financial CVBF Stock Holding History

Quantamental Technologies’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,806
Closed -$59K – 628
2019
Q3 		$59K Buy
2,806
+2,736
+3,909% +$57.2K 0.02% 914
2019
Q2 		$1K Buy
70
+23
+49% +$490 ﹤0.01% 1404
2019
Q1 		$1K Buy
+47
New +$1.03K ﹤0.01% 1408

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's CVBF Position: Q4 2019 in Review

Quantamental Technologies sold out of CVB Financial (CVBF) in Q4 2019, closing a stake of 2,806 shares — an estimated $59K sold.

Quantamental Technologies first reported a position in CVBF in Q1 2019 and held it in 3 quarters. The position peaked at $59K in Q3 2019. 185 funds tracked by Wall St. Rank hold CVBF as of Q4 2019.

  • Quantamental Technologies reported no remaining CVB Financial position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,806 CVB Financial shares in Q4 2019, an estimated $59K.
  • Quantamental Technologies first reported a position in CVB Financial in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's CVB Financial position peaked at $59K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held CVB Financial as of Q4 2019.

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