Robeco Institutional Asset Management’s Central Pacific Financial CPF Stock Holding History

Robeco Institutional Asset Management’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
2020 Q2	–	Sell	-49,049	Closed	-$780K	–	983
2020 Q1	$780K	Sell	49,049 -12,932	-21%	-$318K	﹤0.01%	783
2019 Q4	$1.83M	Sell	61,981 -2,145	-3%	-$62.6K	0.01%	729
2019 Q3	$1.82M	Hold	64,126	–	–	0.01%	718
2019 Q2	$1.92M	Hold	64,126	–	–	0.01%	706
2019 Q1	$1.85M	Buy	64,126 +9,462	+17%	+$266K	0.01%	715
2018 Q4	$1.33M	Buy	+54,664	New	+$1.44M	0.01%	718

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management's CPF Position: Q2 2020 in Review

Robeco Institutional Asset Management sold out of Central Pacific Financial (CPF) in Q2 2020, closing a stake of 49,049 shares — an estimated $780K sold.

Robeco Institutional Asset Management first reported a position in CPF in Q4 2018 and held it in 6 quarters. The position peaked at $1.92M in Q2 2019. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2020.

Robeco Institutional Asset Management reported no remaining Central Pacific Financial position as of Q2 2020 after selling out during the quarter.
Robeco Institutional Asset Management sold 49,049 Central Pacific Financial shares in Q2 2020, an estimated $780K.
Robeco Institutional Asset Management first reported a position in Central Pacific Financial in Q4 2018 and held it in 6 quarters.
Robeco Institutional Asset Management's Central Pacific Financial position peaked at $1.92M in Q2 2019.
142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.