Arrowstreet Capital’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Arrowstreet Capital’s Portfolio LEVL Stock Details LEVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,400	Closed	-$229K	–	1987
2021 Q2	$229K	Buy	+8,400	New	+$226K	﹤0.01%	1772
2020 Q3	–	Sell	-10,160	Closed	-$170K	–	2609
2020 Q2	$170K	Sell	10,160 -40	-0.4%	-$696	﹤0.01%	2186
2020 Q1	$184K	Sell	10,200 -4,641	-31%	-$108K	﹤0.01%	1743
2019 Q4	$373K	Hold	14,841	–	–	﹤0.01%	1538
2019 Q3	$358K	Buy	+14,841	New	+$355K	﹤0.01%	1389

Other funds holding LEVL

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital's LEVL Position: Q3 2021 in Review

Arrowstreet Capital sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q3 2021, closing a stake of 8,400 shares — an estimated $229K sold.

Arrowstreet Capital first reported a position in LEVL in Q3 2019 and held it in 5 quarters. The position peaked at $373K in Q4 2019. 62 funds tracked by Wall St. Rank hold LEVL as of Q3 2021.

Arrowstreet Capital reported no remaining Level One Bancorp, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 8,400 Level One Bancorp, Inc. Common Stock shares in Q3 2021, an estimated $229K.
Arrowstreet Capital first reported a position in Level One Bancorp, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
Arrowstreet Capital's Level One Bancorp, Inc. Common Stock position peaked at $373K in Q4 2019.
62 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.