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Bridger Management’s First Citizens BancShares FCNCA Stock Holding History

Bridger 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
2021
Q2 		– Sell
-20,000
Closed -$16.7M – 45
2021
Q1 		$16.7M Hold
20,000
– – 1.56% 26
2020
Q4 		$11.5M Buy
+20,000
New +$10.1M 0.88% 30

Other funds holding FCNCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bridger Management's FCNCA Position: Q2 2021 in Review

Bridger Management sold out of First Citizens BancShares (FCNCA) in Q2 2021, closing a stake of 20,000 shares — an estimated $16.7M sold.

Bridger Management first reported a position in FCNCA in Q4 2020 and held it in 2 quarters. The position peaked at $16.7M in Q1 2021. 218 funds tracked by Wall St. Rank hold FCNCA as of Q2 2021.

  • Bridger Management reported no remaining First Citizens BancShares position as of Q2 2021 after selling out during the quarter.
  • Bridger Management sold 20,000 First Citizens BancShares shares in Q2 2021, an estimated $16.7M.
  • Bridger Management first reported a position in First Citizens BancShares in Q4 2020 and held it in 2 quarters.
  • Bridger Management's First Citizens BancShares position peaked at $16.7M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2021.

Based on Bridger Management's 13F filing for Q2 2021, filed 16 Aug 2021.