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EnTrust Global Partners Offshore’s Primis Financial Corp FRST Stock Holding History

EnTrust Global Partners Offshore’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,100
Closed -$391K – 93
2018
Q3 		$391K Hold
24,100
– – 0.24% 91
2018
Q2 		$430K Sell
24,100
-6,100
-20% -$102K 0.2% 77
2018
Q1 		$479K Buy
+30,200
New +$485K 0.15% 66

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Wellington Management Group
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Vanguard Group
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Dimensional Fund Advisors
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
RA
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Renaissance Technologies
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EnTrust Global Partners Offshore's FRST Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Primis Financial Corp (FRST) in Q4 2018, closing a stake of 24,100 shares — an estimated $391K sold.

EnTrust Global Partners Offshore first reported a position in FRST in Q1 2018 and held it in 3 quarters. The position peaked at $479K in Q1 2018. 109 funds tracked by Wall St. Rank hold FRST as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Primis Financial Corp position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 24,100 Primis Financial Corp shares in Q4 2018, an estimated $391K.
  • EnTrust Global Partners Offshore first reported a position in Primis Financial Corp in Q1 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Primis Financial Corp position peaked at $479K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held Primis Financial Corp as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.