Capital Fund Management (CFM)
FBK icon

Capital Fund Management (CFM)’s FB Financial Corp FBK Stock Holding History

Capital Fund Management (CFM)’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,500
Closed -$255K – 1964
2018
Q3 		$255K Sell
6,500
-1,200
-16% -$51.5K ﹤0.01% 1818
2018
Q2 		$314K Buy
7,700
+2,500
+48% +$103K ﹤0.01% 1768
2018
Q1 		$211K Buy
+5,200
New +$217K ﹤0.01% 1749

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s FBK Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of FB Financial Corp (FBK) in Q4 2018, closing a stake of 6,500 shares — an estimated $255K sold.

Capital Fund Management (CFM) first reported a position in FBK in Q1 2018 and held it in 3 quarters. The position peaked at $314K in Q2 2018. 97 funds tracked by Wall St. Rank hold FBK as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining FB Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,500 FB Financial Corp shares in Q4 2018, an estimated $255K.
  • Capital Fund Management (CFM) first reported a position in FB Financial Corp in Q1 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s FB Financial Corp position peaked at $314K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.