AlphaSimPlex Group’s Columbia Financial CLBK Stock Holding History

AlphaSimPlex Group’s Portfolio CLBK Stock Details CLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,835	Closed	-$367K	–	154
2021 Q3	$367K	Sell	19,835 -35,596	-64%	-$637K	0.3%	142
2021 Q2	$955K	Sell	55,431 -59,497	-52%	-$1.05M	0.48%	76
2021 Q1	$2.01M	Sell	114,928 -9,646	-8%	-$160K	0.84%	20
2020 Q4	$1.94M	Buy	124,574 +38,787	+45%	+$537K	0.68%	25
2020 Q3	$952K	Buy	85,787 +37,961	+79%	+$449K	0.43%	74
2020 Q2	$667K	Buy	+47,826	New	+$668K	0.5%	49
2020 Q1	–	Sell	-63,565	Closed	-$1.08M	–	136
2019 Q4	$1.08M	Sell	63,565 -3,390	-5%	-$56K	0.41%	62
2019 Q3	$1.06M	Buy	66,955 +22,823	+52%	+$351K	0.4%	103
2019 Q2	$666K	Buy	+44,132	New	+$678K	0.21%	148

Other funds holding CLBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's CLBK Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Columbia Financial (CLBK) in Q4 2021, closing a stake of 19,835 shares — an estimated $367K sold.

AlphaSimPlex Group first reported a position in CLBK in Q2 2019 and held it in 9 quarters. The position peaked at $2.01M in Q1 2021. 102 funds tracked by Wall St. Rank hold CLBK as of Q4 2021.

AlphaSimPlex Group reported no remaining Columbia Financial position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 19,835 Columbia Financial shares in Q4 2021, an estimated $367K.
AlphaSimPlex Group first reported a position in Columbia Financial in Q2 2019 and held it in 9 quarters.
AlphaSimPlex Group's Columbia Financial position peaked at $2.01M in Q1 2021.
102 funds tracked by Wall St. Rank held Columbia Financial as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.