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Full18 Capital’s Live Oak Bancshares LOB Stock Holding History

Full18 Capital’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,788
Closed -$390K – 122
2021
Q1 		$390K Hold
9,788
– – 0.19% 86
2020
Q4 		$465K Buy
+9,788
New +$392K 0.2% 81

Other funds holding LOB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Full18 Capital's LOB Position: Q2 2021 in Review

Full18 Capital sold out of Live Oak Bancshares (LOB) in Q2 2021, closing a stake of 9,788 shares — an estimated $390K sold.

Full18 Capital first reported a position in LOB in Q4 2020 and held it in 2 quarters. The position peaked at $465K in Q4 2020. 164 funds tracked by Wall St. Rank hold LOB as of Q2 2021.

  • Full18 Capital reported no remaining Live Oak Bancshares position as of Q2 2021 after selling out during the quarter.
  • Full18 Capital sold 9,788 Live Oak Bancshares shares in Q2 2021, an estimated $390K.
  • Full18 Capital first reported a position in Live Oak Bancshares in Q4 2020 and held it in 2 quarters.
  • Full18 Capital's Live Oak Bancshares position peaked at $465K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2021.

Based on Full18 Capital's 13F filing for Q2 2021, filed 9 Aug 2021.