Boston Partners
ACBI

Boston Partners’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Boston Partners’s Portfolio ACBI Stock Details ACBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,784
Closed -$895K – 724
2021
Q3 		$895K Sell
33,784
-5,312
-14% -$130K ﹤0.01% 533
2021
Q2 		$995K Sell
39,096
-30,844
-44% -$816K ﹤0.01% 541
2021
Q1 		$1.69M Hold
69,940
– – ﹤0.01% 507
2020
Q4 		$1.11M Hold
69,940
– – ﹤0.01% 528
2020
Q3 		$794K Hold
69,940
– – ﹤0.01% 565
2020
Q2 		$850K Hold
69,940
– – ﹤0.01% 557
2020
Q1 		$830K Sell
69,940
-35,245
-34% -$592K ﹤0.01% 546
2019
Q4 		$1.93M Sell
105,185
-471
-0.4% -$8.64K ﹤0.01% 495
2019
Q3 		$1.83M Sell
105,656
-19,883
-16% -$345K ﹤0.01% 511
2019
Q2 		$2.15M Hold
125,539
– – ﹤0.01% 521
2019
Q1 		$2.24M Sell
125,539
-74,900
-37% -$1.38M ﹤0.01% 529
2018
Q4 		$3.28M Sell
200,439
-42,075
-17% -$693K ﹤0.01% 466
2018
Q3 		$4.06M Sell
242,514
-12,800
-5% -$236K ﹤0.01% 493
2018
Q2 		$5.02M Buy
255,314
+4,400
+2% +$88.1K 0.01% 462
2018
Q1 		$4.54M Buy
250,914
+5,000
+2% +$88.4K 0.01% 495
2017
Q4 		$4.33M Hold
245,914
– – 0.01% 541
2017
Q3 		$4.46M Buy
245,914
+126,100
+105% +$2.3M 0.01% 522
2017
Q2 		$2.28M Buy
119,814
+14,200
+13% +$268K ﹤0.01% 642
2017
Q1 		$2M Sell
105,614
-7,322
-6% -$139K ﹤0.01% 662
2016
Q4 		$2.15M Sell
112,936
-53,940
-32% -$862K ﹤0.01% 665
2016
Q3 		$2.5M Buy
166,876
+6,670
+4% +$100K ﹤0.01% 626
2016
Q2 		$2.32M Buy
160,206
+2,090
+1% +$29.5K ﹤0.01% 625
2016
Q1 		$2.2M Buy
158,116
+1,000
+0.6% +$13.3K ﹤0.01% 603
2015
Q4 		$2.35M Buy
+157,116
New +$2.29M ﹤0.01% 592

Other funds holding ACBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners's ACBI Position: Q4 2021 in Review

Boston Partners sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q4 2021, closing a stake of 33,784 shares — an estimated $895K sold.

Boston Partners first reported a position in ACBI in Q4 2015 and held it in 24 quarters. The position peaked at $5.02M in Q2 2018. 116 funds tracked by Wall St. Rank hold ACBI as of Q4 2021.

  • Boston Partners reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Boston Partners sold 33,784 Atlantic Capital Bancshares, Inc. Common Stock shares in Q4 2021, an estimated $895K.
  • Boston Partners first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2015 and held it in 24 quarters.
  • Boston Partners's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $5.02M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q4 2021.

Based on Boston Partners's 13F filing for Q4 2021, filed 4 Feb 2022.