Acadian Asset Management
SBBX

Acadian Asset Management’s SB One Bancorp Common Stock SBBX Stock Holding History

Acadian Asset Management’s Portfolio SBBX Stock Details SBBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,476
Closed -$229K – 2405
2020
Q1 		$229K Buy
13,476
+9,522
+241% +$207K ﹤0.01% 1168
2019
Q4 		$99K Buy
3,954
+957
+32% +$22.1K ﹤0.01% 1464
2019
Q3 		$67K Buy
2,997
+1,164
+64% +$26.4K ﹤0.01% 1569
2019
Q2 		$41K Buy
1,833
+708
+63% +$16K ﹤0.01% 1513
2019
Q1 		$24K Buy
1,125
+80
+8% +$1.75K ﹤0.01% 1794
2018
Q4 		$21K Sell
1,045
-982
-48% -$22.9K ﹤0.01% 1556
2018
Q3 		$51K Sell
2,027
-19,342
-91% -$543K ﹤0.01% 1355
2018
Q2 		$635K Buy
+21,369
New +$645K ﹤0.01% 837

Other funds holding SBBX

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Acadian Asset Management's SBBX Position: Q2 2020 in Review

Acadian Asset Management sold out of SB One Bancorp Common Stock (SBBX) in Q2 2020, closing a stake of 13,476 shares — an estimated $229K sold.

Acadian Asset Management first reported a position in SBBX in Q2 2018 and held it in 8 quarters. The position peaked at $635K in Q2 2018. 60 funds tracked by Wall St. Rank hold SBBX as of Q2 2020.

  • Acadian Asset Management reported no remaining SB One Bancorp Common Stock position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 13,476 SB One Bancorp Common Stock shares in Q2 2020, an estimated $229K.
  • Acadian Asset Management first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 8 quarters.
  • Acadian Asset Management's SB One Bancorp Common Stock position peaked at $635K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.