Stone Ridge Asset Management’s Customers Bancorp CUBI Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-10,146	Closed	-$213K	–	1080
2019 Q2	$213K	Sell	10,146 -6,200	-38%	-$129K	0.01%	1038
2019 Q1	$299K	Buy	16,346 +2,400	+17%	+$47.9K	0.02%	918
2018 Q4	$254K	Buy	+13,946	New	+$279K	0.02%	1048
2018 Q3	–	Sell	-7,057	Closed	-$200K	–	1266
2018 Q2	$200K	Sell	7,057 -3,334	-32%	-$99.6K	0.01%	1183
2018 Q1	$303K	Hold	10,391	–	–	0.02%	1032
2017 Q4	$270K	Buy	+10,391	New	+$295K	0.02%	1112

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's CUBI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Customers Bancorp (CUBI) in Q3 2019, closing a stake of 10,146 shares — an estimated $213K sold.

Stone Ridge Asset Management first reported a position in CUBI in Q4 2017 and held it in 6 quarters. The position peaked at $303K in Q1 2018. 149 funds tracked by Wall St. Rank hold CUBI as of Q3 2019.

Stone Ridge Asset Management reported no remaining Customers Bancorp position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 10,146 Customers Bancorp shares in Q3 2019, an estimated $213K.
Stone Ridge Asset Management first reported a position in Customers Bancorp in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Customers Bancorp position peaked at $303K in Q1 2018.
149 funds tracked by Wall St. Rank held Customers Bancorp as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.