BlueCrest Capital Management’s First Citizens BancShares FCNCA Stock Holding History

BlueCrest Capital Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-379	Closed	-$202K	–	281
2019 Q4	$202K	Buy	+379	New	+$192K	0.01%	344
2019 Q1	–	Sell	-1,419	Closed	-$535K	–	1220
2018 Q4	$535K	Sell	1,419 -5,150	-78%	-$2.16M	0.03%	334
2018 Q3	$2.97M	Sell	6,569 -15,318	-70%	-$6.75M	0.08%	174
2018 Q2	$8.83M	Buy	21,887 +20,861	+2,033%	+$8.99M	0.23%	92
2018 Q1	$424K	Buy	+1,026	New	+$442K	0.01%	865
2016 Q1	–	Sell	-3,320	Closed	-$857K	–	880
2015 Q4	$857K	Buy	+3,320	New	+$826K	0.04%	454

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlueCrest Capital Management's FCNCA Position: Q1 2020 in Review

BlueCrest Capital Management sold out of First Citizens BancShares (FCNCA) in Q1 2020, closing a stake of 379 shares — an estimated $202K sold.

BlueCrest Capital Management first reported a position in FCNCA in Q4 2015 and held it in 6 quarters. The position peaked at $8.83M in Q2 2018. 164 funds tracked by Wall St. Rank hold FCNCA as of Q1 2020.

BlueCrest Capital Management reported no remaining First Citizens BancShares position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 379 First Citizens BancShares shares in Q1 2020, an estimated $202K.
BlueCrest Capital Management first reported a position in First Citizens BancShares in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's First Citizens BancShares position peaked at $8.83M in Q2 2018.
164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.