Asio Capital’s Republic Bancorp RBCAA Stock Holding History

Asio 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
2020 Q3	–	Sell	-486	Closed	-$16K	–	118
2020 Q2	$16K	Buy	+486	New	+$15.4K	0.01%	126
2020 Q1	–	Sell	-486	Closed	-$22K	–	157
2019 Q4	$22K	Buy	+486	New	+$22K	0.01%	140

Other funds holding RBCAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Asio Capital's RBCAA Position: Q3 2020 in Review

Asio Capital sold out of Republic Bancorp (RBCAA) in Q3 2020, closing a stake of 486 shares — an estimated $16K sold.

Asio Capital first reported a position in RBCAA in Q4 2019 and held it in 2 quarters. The position peaked at $22K in Q4 2019. 86 funds tracked by Wall St. Rank hold RBCAA as of Q3 2020.

Asio Capital reported no remaining Republic Bancorp position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 486 Republic Bancorp shares in Q3 2020, an estimated $16K.
Asio Capital first reported a position in Republic Bancorp in Q4 2019 and held it in 2 quarters.
Asio Capital's Republic Bancorp position peaked at $22K in Q4 2019.
86 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.