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ETrade Capital Management’s FB Financial Corp FBK Stock Holding History

ETrade Capital Management’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$594K Sell
23,650
-738
-3% -$19.1K 0.01% 518
2020
Q2 		$604K Buy
24,388
+3,491
+17% +$77.8K 0.01% 497
2020
Q1 		$412K Sell
20,897
-913
-4% -$29.2K 0.01% 517
2019
Q4 		$863K Sell
21,810
-276
-1% -$10.6K 0.02% 394
2019
Q3 		$829K Buy
22,086
+955
+5% +$35.2K 0.02% 401
2019
Q2 		$773K Buy
+21,131
New +$746K 0.02% 412

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's FBK Position: Q3 2020 in Review

ETrade Capital Management reduced its FB Financial Corp (FBK) stake by 3% in Q3 2020, selling an estimated $19.1K and leaving 23,650 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #518.

ETrade Capital Management first reported a position in FBK in Q2 2019 and has held it in 6 quarters since. The position peaked at $863K in Q4 2019. 146 funds tracked by Wall St. Rank hold FBK as of Q3 2020.

  • ETrade Capital Management held 23,650 shares of FB Financial Corp worth $594K as of Q3 2020.
  • ETrade Capital Management sold 738 FB Financial Corp shares in Q3 2020, an estimated $19.1K.
  • FB Financial Corp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #518 holding.
  • ETrade Capital Management first reported a position in FB Financial Corp in Q2 2019 and has held it in 6 quarters since.
  • ETrade Capital Management's FB Financial Corp position peaked at $863K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.