Denali Advisors’s Financial Institutions FISI Stock Holding History

Denali Advisors’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,490	Closed	-$75K	–	298
2021 Q1	$75K	Hold	2,490	–	–	0.02%	213
2020 Q4	$56K	Sell	2,490 -1,980	-44%	-$38.4K	0.01%	284
2020 Q3	$69K	Buy	4,470 +370	+9%	+$6.08K	0.01%	285
2020 Q2	$76K	Hold	4,100	–	–	0.01%	306
2020 Q1	$74K	Hold	4,100	–	–	0.02%	269
2019 Q4	$132K	Buy	+4,100	New	+$129K	0.02%	241
2019 Q3	–	Sell	-139	Closed	-$4K	–	312
2019 Q2	$4K	Hold	139	–	–	﹤0.01%	251
2019 Q1	$4K	Hold	139	–	–	﹤0.01%	192
2018 Q4	$4K	Hold	139	–	–	﹤0.01%	140
2018 Q3	$4K	Buy	+139	New	+$4.5K	﹤0.01%	160
2017 Q3	–	Sell	-87	Closed	-$3K	–	275
2017 Q2	$3K	Sell	87 -68	-44%	-$2.15K	﹤0.01%	185
2017 Q1	$5K	Buy	155 +79	+104%	+$2.64K	﹤0.01%	127
2016 Q4	$3K	Buy	+76	New	+$2.26K	﹤0.01%	184
2015 Q3	–	Sell	-100	Closed	-$2K	–	302
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	222
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	214
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	155
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	179
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	204
2014 Q1	$2K	Buy	+100	New	+$2.22K	﹤0.01%	207

Other funds holding FISI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

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

Denali Advisors's FISI Position: Q2 2021 in Review

Denali Advisors sold out of Financial Institutions (FISI) in Q2 2021, closing a stake of 2,490 shares — an estimated $75K sold.

Denali Advisors first reported a position in FISI in Q1 2014 and held it in 19 quarters. The position peaked at $132K in Q4 2019. 115 funds tracked by Wall St. Rank hold FISI as of Q2 2021.

Denali Advisors reported no remaining Financial Institutions position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 2,490 Financial Institutions shares in Q2 2021, an estimated $75K.
Denali Advisors first reported a position in Financial Institutions in Q1 2014 and held it in 19 quarters.
Denali Advisors's Financial Institutions position peaked at $132K in Q4 2019.
115 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.