Dupont Capital Management’s Sierra Bancorp BSRR Stock Holding History

Dupont Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,499	Closed	-$539K	–	1281
2019 Q4	$539K	Hold	18,499	–	–	0.01%	807
2019 Q3	$491K	Buy	+18,499	New	+$476K	0.01%	775
2017 Q2	–	Sell	-22,677	Closed	-$622K	–	950
2017 Q1	$622K	Sell	22,677 -10,177	-31%	-$277K	0.01%	630
2016 Q4	$874K	Hold	32,854	–	–	0.02%	530
2016 Q3	$616K	Hold	32,854	–	–	0.01%	543
2016 Q2	$548K	Buy	+32,854	New	+$570K	0.01%	562

Other funds holding BSRR

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

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Dupont Capital Management's BSRR Position: Q1 2020 in Review

Dupont Capital Management sold out of Sierra Bancorp (BSRR) in Q1 2020, closing a stake of 18,499 shares — an estimated $539K sold.

Dupont Capital Management first reported a position in BSRR in Q2 2016 and held it in 6 quarters. The position peaked at $874K in Q4 2016. 85 funds tracked by Wall St. Rank hold BSRR as of Q1 2020.

Dupont Capital Management reported no remaining Sierra Bancorp position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 18,499 Sierra Bancorp shares in Q1 2020, an estimated $539K.
Dupont Capital Management first reported a position in Sierra Bancorp in Q2 2016 and held it in 6 quarters.
Dupont Capital Management's Sierra Bancorp position peaked at $874K in Q4 2016.
85 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.