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AlphaOne Investment Services’s Northrim BanCorp NRIM Stock Holding History

AlphaOne Investment Services’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
Q2 		$314K Buy
49,952
+13,440
+37% +$78K 0.39% 57
2020
Q1 		$246K Buy
36,512
+6,676
+22% +$57.5K 0.42% 53
2019
Q4 		$286K Buy
29,836
+5,432
+22% +$52K 0.48% 53
2019
Q3 		$242K Buy
24,404
+9,176
+60% +$85.4K 0.4% 50
2019
Q2 		$136K Buy
15,228
+10,920
+253% +$94.5K 0.11% 133
2019
Q1 		$37K Buy
4,308
+288
+7% +$2.59K 0.02% 138
2018
Q4 		$33K Sell
4,020
-140
-3% -$1.29K 0.01% 136
2018
Q3 		$43K Sell
4,160
-108
-3% -$1.14K 0.01% 138
2018
Q2 		$42K Sell
4,268
-9,816
-70% -$92.5K 0.01% 127
2018
Q1 		$122K Buy
14,084
+2,732
+24% +$23.5K 0.03% 194
2017
Q4 		$96K Sell
11,352
-3,184
-22% -$27.9K 0.03% 153
2017
Q3 		$127K Buy
+14,536
New +$109K 0.03% 124

Other funds holding NRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaOne Investment Services's NRIM Position: Q2 2020 in Review

AlphaOne Investment Services increased its Northrim BanCorp (NRIM) stake by 37% in Q2 2020, buying an estimated $78K and bringing the position to 49,952 shares worth $314K. The position accounts for 0.39% of the portfolio, ranked #57.

AlphaOne Investment Services first reported a position in NRIM in Q3 2017 and has held it in 12 quarters since. 90 funds tracked by Wall St. Rank hold NRIM as of Q2 2020.

  • AlphaOne Investment Services held 49,952 shares of Northrim BanCorp worth $314K as of Q2 2020.
  • AlphaOne Investment Services bought 13,440 Northrim BanCorp shares in Q2 2020, an estimated $78K.
  • Northrim BanCorp made up 0.39% of AlphaOne Investment Services's portfolio in Q2 2020, its #57 holding.
  • AlphaOne Investment Services first reported a position in Northrim BanCorp in Q3 2017 and has held it in 12 quarters since.
  • 90 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.