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Bayesian Capital Management’s Simmons First National SFNC Stock Holding History

Bayesian Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,737
Closed -$290K – 752
2020
Q1 		$290K Buy
+15,737
New +$358K 0.06% 463

Other funds holding SFNC

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
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bayesian Capital Management's SFNC Position: Q2 2020 in Review

Bayesian Capital Management sold out of Simmons First National (SFNC) in Q2 2020, closing a stake of 15,737 shares — an estimated $290K sold.

Bayesian Capital Management first reported a position in SFNC in Q1 2020 and held it in 1 quarter. The position peaked at $290K in Q1 2020. 200 funds tracked by Wall St. Rank hold SFNC as of Q2 2020.

  • Bayesian Capital Management reported no remaining Simmons First National position as of Q2 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 15,737 Simmons First National shares in Q2 2020, an estimated $290K.
  • Bayesian Capital Management first reported a position in Simmons First National in Q1 2020 and held it in 1 quarter.
  • Bayesian Capital Management's Simmons First National position peaked at $290K in Q1 2020.
  • 200 funds tracked by Wall St. Rank held Simmons First National as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.