Ashler Capital’s Northfield Bancorp NFBK Stock Holding History

Ashler Capital’s Portfolio NFBK Stock Details NFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,086	Closed	-$157K	–	61
2018 Q1	$157K	Buy	+10,086	New	+$165K	0.01%	72

Other funds holding NFBK

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Ashler Capital's NFBK Position: Q2 2018 in Review

Ashler Capital sold out of Northfield Bancorp (NFBK) in Q2 2018, closing a stake of 10,086 shares — an estimated $157K sold.

Ashler Capital first reported a position in NFBK in Q1 2018 and held it in 1 quarter. The position peaked at $157K in Q1 2018. 108 funds tracked by Wall St. Rank hold NFBK as of Q2 2018.

Ashler Capital reported no remaining Northfield Bancorp position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 10,086 Northfield Bancorp shares in Q2 2018, an estimated $157K.
Ashler Capital first reported a position in Northfield Bancorp in Q1 2018 and held it in 1 quarter.
Ashler Capital's Northfield Bancorp position peaked at $157K in Q1 2018.
108 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.