Wellington Management Group’s CF Bankshares CFBK Stock Holding History

Wellington Management Group’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,792	Closed	-$531K	–	2101
2020 Q4	$531K	Sell	30,792 -1,676	-5%	-$24.5K	﹤0.01%	1702
2020 Q3	$392K	Sell	32,468 -10,940	-25%	-$121K	﹤0.01%	1761
2020 Q2	$438K	Sell	43,408 -12,514	-22%	-$130K	﹤0.01%	1683
2020 Q1	$588K	Hold	55,922	–	–	﹤0.01%	1662
2019 Q4	$780K	Hold	55,922	–	–	﹤0.01%	1765
2019 Q3	$693K	Sell	55,922 -81	-0.1%	-$979	﹤0.01%	1804
2019 Q2	$674K	Sell	56,003 -18,906	-25%	-$235K	﹤0.01%	1853
2019 Q1	$960K	Sell	74,909 -48,188	-39%	-$611K	﹤0.01%	1783
2018 Q4	$1.44M	Sell	123,097 -2,347	-2%	-$31.5K	﹤0.01%	1724
2018 Q3	$1.95M	Sell	125,444 -1,289	-1%	-$18.4K	﹤0.01%	1710
2018 Q2	$1.67M	Sell	126,733 -2,515	-2%	-$33.1K	﹤0.01%	1773
2018 Q1	$1.65M	Buy	129,248 +557	+0.4%	+$7.65K	﹤0.01%	1785
2017 Q4	$1.95M	Sell	128,691 -14,458	-10%	-$201K	﹤0.01%	1754
2017 Q3	$1.91M	Sell	143,149 -4,096	-3%	-$51.7K	﹤0.01%	1727
2017 Q2	$1.68M	Sell	147,245 -16,453	-10%	-$195K	﹤0.01%	1740
2017 Q1	$1.93M	Buy	163,698 +6,938	+4%	+$77.3K	﹤0.01%	1750
2016 Q4	$1.51M	Sell	156,760 -26,647	-15%	-$224K	﹤0.01%	1766
2016 Q3	$1.42M	Sell	183,407 -573	-0.3%	-$4.3K	﹤0.01%	1753
2016 Q2	$1.38M	Sell	183,980 -12,322	-6%	-$91.9K	﹤0.01%	1704
2016 Q1	$1.43M	Hold	196,302	–	–	﹤0.01%	1700
2015 Q4	$1.43M	Hold	196,302	–	–	﹤0.01%	1724
2015 Q3	$1.45M	Sell	196,302 -5,870	-3%	-$43.8K	﹤0.01%	1737
2015 Q2	$1.46M	Sell	202,172 -41,962	-17%	-$317K	﹤0.01%	1758
2015 Q1	$1.88M	Hold	244,134	–	–	﹤0.01%	1715
2014 Q4	$1.64M	Hold	244,134	–	–	﹤0.01%	1739
2014 Q3	$1.79M	Hold	244,134	–	–	﹤0.01%	1702
2014 Q2	$1.99M	Hold	244,134	–	–	﹤0.01%	1683
2014 Q1	$2.08M	Hold	244,134	–	–	﹤0.01%	1679
2013 Q4	$1.79M	Hold	244,134	–	–	﹤0.01%	1727
2013 Q3	$1.81M	Hold	244,134	–	–	﹤0.01%	1691
2013 Q2	$1.76M	Buy	+244,134	New	+$1.92M	﹤0.01%	1654

Other funds holding CFBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $424M AUM 29.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return