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Bailard’s Sierra Bancorp BSRR Stock Holding History

Bailard’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,902
Closed -$217K – 631
2020
Q3 		$217K Hold
12,902
– – 0.01% 446
2020
Q2 		$244K Buy
+12,902
New +$233K 0.01% 402
2019
Q1 		– Sell
-24,700
Closed -$594K – 546
2018
Q4 		$594K Hold
24,700
– – 0.04% 262
2018
Q3 		$714K Buy
24,700
+1,000
+4% +$29.5K 0.04% 259
2018
Q2 		$669K Buy
23,700
+8,000
+51% +$226K 0.04% 277
2018
Q1 		$418K Buy
15,700
+3,400
+28% +$92.7K 0.03% 361
2017
Q4 		$327K Buy
+12,300
New +$329K 0.02% 363
2016
Q1 		– Sell
-33,510
Closed -$591K – 266
2015
Q4 		$591K Buy
+33,510
New +$578K 0.26% 123

Other funds holding BSRR

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's BSRR Position: Q4 2020 in Review

Bailard sold out of Sierra Bancorp (BSRR) in Q4 2020, closing a stake of 12,902 shares — an estimated $217K sold.

Bailard first reported a position in BSRR in Q4 2015 and held it in 8 quarters. The position peaked at $714K in Q3 2018. 92 funds tracked by Wall St. Rank hold BSRR as of Q4 2020.

  • Bailard reported no remaining Sierra Bancorp position as of Q4 2020 after selling out during the quarter.
  • Bailard sold 12,902 Sierra Bancorp shares in Q4 2020, an estimated $217K.
  • Bailard first reported a position in Sierra Bancorp in Q4 2015 and held it in 8 quarters.
  • Bailard's Sierra Bancorp position peaked at $714K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.