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Algert Global’s Sierra Bancorp BSRR Stock Holding History

Algert Global’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,763
Closed -$307K – 320
2018
Q4 		$307K Buy
+12,763
New +$343K 0.09% 277
2018
Q2 		– Sell
-10,788
Closed -$287K – 334
2018
Q1 		$287K Buy
+10,788
New +$294K 0.06% 291

Other funds holding BSRR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Algert Global's BSRR Position: Q1 2019 in Review

Algert Global sold out of Sierra Bancorp (BSRR) in Q1 2019, closing a stake of 12,763 shares — an estimated $307K sold.

Algert Global first reported a position in BSRR in Q1 2018 and held it in 2 quarters. The position peaked at $307K in Q4 2018. 86 funds tracked by Wall St. Rank hold BSRR as of Q1 2019.

  • Algert Global reported no remaining Sierra Bancorp position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 12,763 Sierra Bancorp shares in Q1 2019, an estimated $307K.
  • Algert Global first reported a position in Sierra Bancorp in Q1 2018 and held it in 2 quarters.
  • Algert Global's Sierra Bancorp position peaked at $307K in Q4 2018.
  • 86 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.