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Stevens Capital Management’s Customers Bancorp CUBI Stock Holding History

Stevens Capital Management’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
2018
Q2 		– Sell
-21,877
Closed -$638K – 815
2018
Q1 		$638K Buy
21,877
+12,843
+142% +$386K 0.02% 482
2017
Q4 		$235K Buy
+9,034
New +$256K 0.01% 714
2017
Q3 		– Sell
-19,865
Closed -$562K – 883
2017
Q2 		$562K Sell
19,865
-231
-1% -$6.83K 0.02% 550
2017
Q1 		$634K Buy
+20,096
New +$683K 0.02% 524

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's CUBI Position: Q2 2018 in Review

Stevens Capital Management sold out of Customers Bancorp (CUBI) in Q2 2018, closing a stake of 21,877 shares — an estimated $638K sold.

Stevens Capital Management first reported a position in CUBI in Q1 2017 and held it in 4 quarters. The position peaked at $638K in Q1 2018. 173 funds tracked by Wall St. Rank hold CUBI as of Q2 2018.

  • Stevens Capital Management reported no remaining Customers Bancorp position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 21,877 Customers Bancorp shares in Q2 2018, an estimated $638K.
  • Stevens Capital Management first reported a position in Customers Bancorp in Q1 2017 and held it in 4 quarters.
  • Stevens Capital Management's Customers Bancorp position peaked at $638K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.