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Winmill & Co’s Customers Bancorp CUBI Stock Holding History

Winmill & Co’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
2021
Q2 		– Sell
-20,000
Closed -$636K – 83
2021
Q1 		$636K Hold
20,000
– – 0.23% 65
2020
Q4 		$364K Hold
20,000
– – 0.14% 81
2020
Q3 		$224K Buy
+20,000
New +$237K 0.09% 89

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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Winmill & Co's CUBI Position: Q2 2021 in Review

Winmill & Co sold out of Customers Bancorp (CUBI) in Q2 2021, closing a stake of 20,000 shares — an estimated $636K sold.

Winmill & Co first reported a position in CUBI in Q3 2020 and held it in 3 quarters. The position peaked at $636K in Q1 2021. 195 funds tracked by Wall St. Rank hold CUBI as of Q2 2021.

  • Winmill & Co reported no remaining Customers Bancorp position as of Q2 2021 after selling out during the quarter.
  • Winmill & Co sold 20,000 Customers Bancorp shares in Q2 2021, an estimated $636K.
  • Winmill & Co first reported a position in Customers Bancorp in Q3 2020 and held it in 3 quarters.
  • Winmill & Co's Customers Bancorp position peaked at $636K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2021.

Based on Winmill & Co's 13F filing for Q2 2021, filed 13 Aug 2021.