ZCM
CWBC

Zebra Capital Management’s Community West Bancshares CWBC Stock Holding History

Zebra Capital Management’s Portfolio CWBC Stock Details CWBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,977
Closed -$169K – 188
2020
Q2 		$169K Sell
10,977
-138
-1% -$1.91K 0.24% 169
2020
Q1 		$145K Buy
11,115
+946
+9% +$16.8K 0.23% 170
2019
Q4 		$220K Buy
+10,169
New +$212K 0.2% 219

Other funds holding CWBC

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zebra Capital Management's CWBC Position: Q3 2020 in Review

Zebra Capital Management sold out of Community West Bancshares (CWBC) in Q3 2020, closing a stake of 10,977 shares — an estimated $169K sold.

Zebra Capital Management first reported a position in CWBC in Q4 2019 and held it in 3 quarters. The position peaked at $220K in Q4 2019. 75 funds tracked by Wall St. Rank hold CWBC as of Q3 2020.

  • Zebra Capital Management reported no remaining Community West Bancshares position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 10,977 Community West Bancshares shares in Q3 2020, an estimated $169K.
  • Zebra Capital Management first reported a position in Community West Bancshares in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Community West Bancshares position peaked at $220K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Community West Bancshares as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.