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Ergoteles’s Northfield Bancorp NFBK Stock Holding History

Ergoteles’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,200
Closed -$332K – 1337
2023
Q1 		$332K Buy
28,200
+13,094
+87% +$187K 0.01% 867
2022
Q4 		$238K Buy
+15,106
New +$233K 0.01% 1001
2022
Q1 		– Sell
-13,600
Closed -$220K – 1506
2021
Q4 		$220K Buy
+13,600
New +$235K 0.01% 979
2021
Q3 		– Sell
-22,365
Closed -$367K – 1532
2021
Q2 		$367K Buy
22,365
+11,276
+102% +$186K 0.01% 963
2021
Q1 		$177K Buy
+11,089
New +$156K 0.01% 696

Other funds holding NFBK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's NFBK Position: Q2 2023 in Review

Ergoteles sold out of Northfield Bancorp (NFBK) in Q2 2023, closing a stake of 28,200 shares — an estimated $332K sold.

Ergoteles first reported a position in NFBK in Q1 2021 and held it in 5 quarters. The position peaked at $367K in Q2 2021. 126 funds tracked by Wall St. Rank hold NFBK as of Q2 2023.

  • Ergoteles reported no remaining Northfield Bancorp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 28,200 Northfield Bancorp shares in Q2 2023, an estimated $332K.
  • Ergoteles first reported a position in Northfield Bancorp in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Northfield Bancorp position peaked at $367K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.