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Dupont Capital Management’s Shore Bancshares SHBI Stock Holding History

Dupont Capital Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,903
Closed -$406K – 1233
2018
Q4 		$406K Hold
27,903
– – 0.01% 805
2018
Q3 		$497K Hold
27,903
– – 0.01% 717
2018
Q2 		$531K Hold
27,903
– – 0.01% 694
2018
Q1 		$526K Hold
27,903
– – 0.01% 665
2017
Q4 		$466K Hold
27,903
– – 0.01% 669
2017
Q3 		$465K Sell
27,903
-3,300
-11% -$54.8K 0.01% 689
2017
Q2 		$513K Buy
+31,203
New +$517K 0.01% 680

Other funds holding SHBI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's SHBI Position: Q1 2019 in Review

Dupont Capital Management sold out of Shore Bancshares (SHBI) in Q1 2019, closing a stake of 27,903 shares — an estimated $406K sold.

Dupont Capital Management first reported a position in SHBI in Q2 2017 and held it in 7 quarters. The position peaked at $531K in Q2 2018. 75 funds tracked by Wall St. Rank hold SHBI as of Q1 2019.

  • Dupont Capital Management reported no remaining Shore Bancshares position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 27,903 Shore Bancshares shares in Q1 2019, an estimated $406K.
  • Dupont Capital Management first reported a position in Shore Bancshares in Q2 2017 and held it in 7 quarters.
  • Dupont Capital Management's Shore Bancshares position peaked at $531K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.