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AJO LP’s Northrim BanCorp NRIM Stock Holding History

AJO LP’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-164,248
Closed -$1.05M – 524
2020
Q3 		$1.05M Sell
164,248
-43,368
-21% -$271K 0.01% 462
2020
Q2 		$1.3M Buy
207,616
+11,500
+6% +$66.7K 0.01% 434
2020
Q1 		$1.32M Sell
196,116
-34,168
-15% -$295K 0.01% 393
2019
Q4 		$2.2M Sell
230,284
-20,172
-8% -$193K 0.01% 370
2019
Q3 		$2.48M Sell
250,456
-10,640
-4% -$99K 0.01% 372
2019
Q2 		$2.33M Sell
261,096
-7,776
-3% -$67.3K 0.01% 402
2019
Q1 		$2.31M Buy
268,872
+36,348
+16% +$327K 0.01% 440
2018
Q4 		$1.91M Buy
232,524
+1,600
+0.7% +$14.7K 0.01% 456
2018
Q3 		$2.4M Buy
230,924
+197,452
+590% +$2.08M 0.01% 446
2018
Q2 		$331K Buy
+33,472
New +$315K ﹤0.01% 608
2016
Q4 		– Sell
-37,152
Closed -$239K – 547
2016
Q3 		$239K Sell
37,152
-101,872
-73% -$677K ﹤0.01% 492
2016
Q2 		$914K Sell
139,024
-46,652
-25% -$299K ﹤0.01% 406
2016
Q1 		$1.11M Sell
185,676
-3,328
-2% -$19.9K ﹤0.01% 399
2015
Q4 		$1.26M Sell
189,004
-20,196
-10% -$143K 0.01% 403
2015
Q3 		$1.51M Buy
+209,200
New +$1.4M 0.01% 376

Other funds holding NRIM

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's NRIM Position: Q4 2020 in Review

AJO LP sold out of Northrim BanCorp (NRIM) in Q4 2020, closing a stake of 164,248 shares — an estimated $1.05M sold.

AJO LP first reported a position in NRIM in Q3 2015 and held it in 15 quarters. The position peaked at $2.48M in Q3 2019. 87 funds tracked by Wall St. Rank hold NRIM as of Q4 2020.

  • AJO LP reported no remaining Northrim BanCorp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 164,248 Northrim BanCorp shares in Q4 2020, an estimated $1.05M.
  • AJO LP first reported a position in Northrim BanCorp in Q3 2015 and held it in 15 quarters.
  • AJO LP's Northrim BanCorp position peaked at $2.48M in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.