Arrowstreet Capital
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Arrowstreet Capital’s Republic Bancorp RBCAA Stock Holding History

Arrowstreet Capital’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-21,469
Closed -$951K – 2160
2021
Q1 		$951K Buy
21,469
+3,600
+20% +$149K ﹤0.01% 1809
2020
Q4 		$645K Buy
+17,869
New +$623K ﹤0.01% 1952
2017
Q3 		– Sell
-18,825
Closed -$672K – 1208
2017
Q2 		$672K Hold
18,825
– – ﹤0.01% 838
2017
Q1 		$647K Buy
+18,825
New +$673K ﹤0.01% 1053

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Arrowstreet Capital's RBCAA Position: Q2 2021 in Review

Arrowstreet Capital sold out of Republic Bancorp (RBCAA) in Q2 2021, closing a stake of 21,469 shares — an estimated $951K sold.

Arrowstreet Capital first reported a position in RBCAA in Q1 2017 and held it in 4 quarters. The position peaked at $951K in Q1 2021. 93 funds tracked by Wall St. Rank hold RBCAA as of Q2 2021.

  • Arrowstreet Capital reported no remaining Republic Bancorp position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 21,469 Republic Bancorp shares in Q2 2021, an estimated $951K.
  • Arrowstreet Capital first reported a position in Republic Bancorp in Q1 2017 and held it in 4 quarters.
  • Arrowstreet Capital's Republic Bancorp position peaked at $951K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.