CCM
RNDB

Castine Capital Management’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

Castine Capital Management’s Portfolio RNDB Stock Details RNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-142,822
Closed -$1.37M – 31
2020
Q1 		$1.37M Sell
142,822
-100,465
-41% -$1.46M 0.75% 29
2019
Q4 		$4.29M Buy
+243,287
New +$3.81M 1.09% 30

Other funds holding RNDB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Castine Capital Management's RNDB Position: Q2 2020 in Review

Castine Capital Management sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q2 2020, closing a stake of 142,822 shares — an estimated $1.37M sold.

Castine Capital Management first reported a position in RNDB in Q4 2019 and held it in 2 quarters. The position peaked at $4.29M in Q4 2019. 28 funds tracked by Wall St. Rank hold RNDB as of Q2 2020.

  • Castine Capital Management reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Castine Capital Management sold 142,822 Randolph Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $1.37M.
  • Castine Capital Management first reported a position in Randolph Bancorp, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Castine Capital Management's Randolph Bancorp, Inc. Common Stock position peaked at $4.29M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q2 2020.

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