SummerHaven Investment Management’s First Commonwealth Financial FCF Stock Holding History

SummerHaven Investment Management’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,497	Closed	-$613K	–	222
2023 Q2	$613K	Sell	48,497 -9,951	-17%	-$126K	0.39%	131
2023 Q1	$727K	Buy	58,448 +1,297	+2%	+$18.7K	0.42%	134
2022 Q4	$798K	Buy	57,151 +776	+1%	+$10.9K	0.48%	109
2022 Q3	$724K	Sell	56,375 -6,468	-10%	-$90.7K	0.5%	93
2022 Q2	$843K	Hold	62,843	–	–	0.57%	75
2022 Q1	$953K	Buy	62,843 +2,717	+5%	+$44.1K	0.54%	68
2021 Q4	$967K	Hold	60,126	–	–	0.52%	75
2021 Q3	$820K	Buy	+60,126	New	+$801K	0.48%	122

Other funds holding FCF

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SummerHaven Investment Management's FCF Position: Q3 2023 in Review

SummerHaven Investment Management sold out of First Commonwealth Financial (FCF) in Q3 2023, closing a stake of 48,497 shares — an estimated $613K sold.

SummerHaven Investment Management first reported a position in FCF in Q3 2021 and held it in 8 quarters. The position peaked at $967K in Q4 2021. 185 funds tracked by Wall St. Rank hold FCF as of Q3 2023.

SummerHaven Investment Management reported no remaining First Commonwealth Financial position as of Q3 2023 after selling out during the quarter.
SummerHaven Investment Management sold 48,497 First Commonwealth Financial shares in Q3 2023, an estimated $613K.
SummerHaven Investment Management first reported a position in First Commonwealth Financial in Q3 2021 and held it in 8 quarters.
SummerHaven Investment Management's First Commonwealth Financial position peaked at $967K in Q4 2021.
185 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.