CRC
RNDB

Curi RMB Capital’s Randolph Bancorp, Inc. Common Stock RNDB Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-106,437
Closed -$1.88M – 809
2019
Q4 		$1.88M Sell
106,437
-10,260
-9% -$161K 0.05% 285
2019
Q3 		$1.69M Hold
116,697
– – 0.04% 326
2019
Q2 		$1.76M Sell
116,697
-3,900
-3% -$58.8K 0.04% 331
2019
Q1 		$1.82M Hold
120,597
– – 0.05% 361
2018
Q4 		$1.71M Hold
120,597
– – 0.04% 380
2018
Q3 		$1.99M Hold
120,597
– – 0.05% 383
2018
Q2 		$2.03M Hold
120,597
– – 0.05% 380
2018
Q1 		$1.96M Hold
120,597
– – 0.05% 393
2017
Q4 		$1.85M Hold
120,597
– – 0.05% 393
2017
Q3 		$1.85M Buy
120,597
+33,172
+38% +$489K 0.05% 367
2017
Q2 		$1.39M Hold
87,425
– – 0.04% 405
2017
Q1 		$1.35M Hold
87,425
– – 0.06% 265
2016
Q4 		$1.41M Hold
87,425
– – 0.08% 213
2016
Q3 		$1.19M Buy
+87,425
New +$1.12M 0.06% 229

Other funds holding RNDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Curi RMB Capital's RNDB Position: Q1 2020 in Review

Curi RMB Capital sold out of Randolph Bancorp, Inc. Common Stock (RNDB) in Q1 2020, closing a stake of 106,437 shares — an estimated $1.88M sold.

Curi RMB Capital first reported a position in RNDB in Q3 2016 and held it in 14 quarters. The position peaked at $2.03M in Q2 2018. 24 funds tracked by Wall St. Rank hold RNDB as of Q1 2020.

  • Curi RMB Capital reported no remaining Randolph Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 106,437 Randolph Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $1.88M.
  • Curi RMB Capital first reported a position in Randolph Bancorp, Inc. Common Stock in Q3 2016 and held it in 14 quarters.
  • Curi RMB Capital's Randolph Bancorp, Inc. Common Stock position peaked at $2.03M in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Randolph Bancorp, Inc. Common Stock as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.