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Addison Capital’s Northfield Bancorp NFBK Stock Holding History

Addison Capital’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,737
Closed -$169K – 119
2022
Q4 		$169K Buy
10,737
+44
+0.4% +$678 0.11% 122
2022
Q3 		$153K Buy
10,693
+46
+0.4% +$666 0.09% 119
2022
Q2 		$139K Buy
10,647
+53
+0.5% +$695 0.08% 130
2022
Q1 		$152K Buy
10,594
+43
+0.4% +$676 0.07% 135
2021
Q4 		$171K Buy
10,551
+40
+0.4% +$691 0.08% 131
2021
Q3 		$180K Buy
10,511
+40
+0.4% +$659 0.08% 121
2021
Q2 		$172K Sell
10,471
-4,629
-31% -$76.2K 0.08% 115
2021
Q1 		$240K Sell
15,100
-318
-2% -$4.47K 0.13% 101
2020
Q4 		$190K Sell
15,418
-697
-4% -$7.73K 0.11% 103
2020
Q3 		$147K Buy
16,115
+119
+0.7% +$1.17K 0.1% 100
2020
Q2 		$184K Buy
15,996
+82
+0.5% +$890 0.14% 91
2020
Q1 		$178K Buy
15,914
+67
+0.4% +$988 0.13% 102
2019
Q4 		$269K Sell
15,847
-1,250
-7% -$21K 0.18% 107
2019
Q3 		$275K Sell
17,097
-2,700
-14% -$42.3K 0.2% 104
2019
Q2 		$309K Buy
+19,797
New +$296K 0.22% 96

Other funds holding NFBK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Capital's NFBK Position: Q1 2023 in Review

Addison Capital sold out of Northfield Bancorp (NFBK) in Q1 2023, closing a stake of 10,737 shares — an estimated $169K sold.

Addison Capital first reported a position in NFBK in Q2 2019 and held it in 15 quarters. The position peaked at $309K in Q2 2019. 134 funds tracked by Wall St. Rank hold NFBK as of Q1 2023.

  • Addison Capital reported no remaining Northfield Bancorp position as of Q1 2023 after selling out during the quarter.
  • Addison Capital sold 10,737 Northfield Bancorp shares in Q1 2023, an estimated $169K.
  • Addison Capital first reported a position in Northfield Bancorp in Q2 2019 and held it in 15 quarters.
  • Addison Capital's Northfield Bancorp position peaked at $309K in Q2 2019.
  • 134 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.