Arrowstreet Capital
LOB icon

Arrowstreet Capital’s Live Oak Bancshares LOB Stock Holding History

Arrowstreet Capital’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-51,655
Closed -$2.45M – 2399
2020
Q4 		$2.45M Buy
+51,655
New +$2.07M ﹤0.01% 1526
2018
Q1 		– Sell
-19,100
Closed -$456K – 1239
2017
Q4 		$456K Buy
+19,100
New +$461K ﹤0.01% 1080

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Arrowstreet Capital's LOB Position: Q1 2021 in Review

Arrowstreet Capital sold out of Live Oak Bancshares (LOB) in Q1 2021, closing a stake of 51,655 shares — an estimated $2.45M sold.

Arrowstreet Capital first reported a position in LOB in Q4 2017 and held it in 2 quarters. The position peaked at $2.45M in Q4 2020. 166 funds tracked by Wall St. Rank hold LOB as of Q1 2021.

  • Arrowstreet Capital reported no remaining Live Oak Bancshares position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 51,655 Live Oak Bancshares shares in Q1 2021, an estimated $2.45M.
  • Arrowstreet Capital first reported a position in Live Oak Bancshares in Q4 2017 and held it in 2 quarters.
  • Arrowstreet Capital's Live Oak Bancshares position peaked at $2.45M in Q4 2020.
  • 166 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.