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Westwood Holdings Group’s Central Pacific Financial CPF Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-478,319
Closed -$7.67M – 407
2020
Q2 		$7.67M Sell
478,319
-351,662
-42% -$5.58M 0.1% 213
2020
Q1 		$13.2M Buy
829,981
+73,708
+10% +$1.81M 0.2% 150
2019
Q4 		$22.4M Sell
756,273
-505
-0.1% -$14.7K 0.24% 143
2019
Q3 		$21.5M Sell
756,778
-4,397
-0.6% -$127K 0.24% 141
2019
Q2 		$22.8M Sell
761,175
-70,540
-8% -$2.06M 0.25% 132
2019
Q1 		$24M Buy
+831,715
New +$23.4M 0.25% 131

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Westwood Holdings Group's CPF Position: Q3 2020 in Review

Westwood Holdings Group sold out of Central Pacific Financial (CPF) in Q3 2020, closing a stake of 478,319 shares — an estimated $7.67M sold.

Westwood Holdings Group first reported a position in CPF in Q1 2019 and held it in 6 quarters. The position peaked at $24M in Q1 2019. 147 funds tracked by Wall St. Rank hold CPF as of Q3 2020.

  • Westwood Holdings Group reported no remaining Central Pacific Financial position as of Q3 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 478,319 Central Pacific Financial shares in Q3 2020, an estimated $7.67M.
  • Westwood Holdings Group first reported a position in Central Pacific Financial in Q1 2019 and held it in 6 quarters.
  • Westwood Holdings Group's Central Pacific Financial position peaked at $24M in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2020.

Based on Westwood Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.