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Exchange Traded Concepts’s Northfield Bancorp NFBK Stock Holding History

Exchange Traded Concepts’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
2024
Q1 		– Sell
-50,567
Closed -$636K – 1370
2023
Q4 		$636K Hold
50,567
– – 0.02% 527
2023
Q3 		$478K Sell
50,567
-46,812
-48% -$512K 0.01% 627
2023
Q2 		$1.07M Sell
97,379
-1,416
-1% -$15.1K 0.03% 375
2023
Q1 		$1.16M Buy
98,795
+55,615
+129% +$795K 0.03% 301
2022
Q4 		$679K Buy
43,180
+1,175
+3% +$18.1K 0.02% 401
2022
Q3 		$601K Buy
+42,005
New +$608K 0.02% 378

Other funds holding NFBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's NFBK Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Northfield Bancorp (NFBK) in Q1 2024, closing a stake of 50,567 shares — an estimated $636K sold.

Exchange Traded Concepts first reported a position in NFBK in Q3 2022 and held it in 6 quarters. The position peaked at $1.16M in Q1 2023. 147 funds tracked by Wall St. Rank hold NFBK as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Northfield Bancorp position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 50,567 Northfield Bancorp shares in Q1 2024, an estimated $636K.
  • Exchange Traded Concepts first reported a position in Northfield Bancorp in Q3 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Northfield Bancorp position peaked at $1.16M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.