Choreo LLC’s Northfield Bancorp NFBK Stock Holding History

Choreo LLC’s Portfolio NFBK Stock Details NFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,686	Closed	-$184K	–	480
2022 Q4	$184K	Hold	11,686	–	–	0.01%	226
2022 Q3	$167K	Hold	11,686	–	–	0.01%	206
2022 Q2	$152K	Hold	11,686	–	–	0.01%	211
2022 Q1	$168K	Buy	11,686 +97	+0.8%	+$1.52K	0.01%	232
2021 Q4	$187K	Buy	11,589 +88	+0.8%	+$1.52K	0.01%	226
2021 Q3	$197K	Buy	11,501 +88	+0.8%	+$1.45K	0.01%	215
2021 Q2	$187K	Sell	11,413 -6,075	-35%	-$100K	0.01%	214
2021 Q1	$278K	Buy	17,488 +135	+0.8%	+$1.9K	0.02%	167
2020 Q4	$214K	Hold	17,353	–	–	0.02%	190
2020 Q3	$158K	Hold	17,353	–	–	0.01%	176
2020 Q2	$200K	Hold	17,353	–	–	0.02%	175
2020 Q1	$194K	Sell	17,353 -6,622	-28%	-$97.6K	0.02%	167
2019 Q4	$407K	Buy	+23,975	New	+$403K	0.04%	131
2018 Q4	–	Sell	-30,000	Closed	-$478K	–	206
2018 Q3	$478K	Hold	30,000	–	–	0.06%	125
2018 Q2	$499K	Buy	+30,000	New	+$486K	0.07%	127

Other funds holding NFBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's NFBK Position: Q1 2023 in Review

Choreo LLC sold out of Northfield Bancorp (NFBK) in Q1 2023, closing a stake of 11,686 shares — an estimated $184K sold.

Choreo LLC first reported a position in NFBK in Q2 2018 and held it in 15 quarters. The position peaked at $499K in Q2 2018. 134 funds tracked by Wall St. Rank hold NFBK as of Q1 2023.

Choreo LLC reported no remaining Northfield Bancorp position as of Q1 2023 after selling out during the quarter.
Choreo LLC sold 11,686 Northfield Bancorp shares in Q1 2023, an estimated $184K.
Choreo LLC first reported a position in Northfield Bancorp in Q2 2018 and held it in 15 quarters.
Choreo LLC's Northfield Bancorp position peaked at $499K in Q2 2018.
134 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2023.

Based on Choreo LLC's 13F filing for Q1 2023, filed 15 May 2023.