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Gladius Capital Management’s Northrim BanCorp NRIM Stock Holding History

Gladius Capital Management’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-392
Closed -$3.88K – 386
2023
Q3 		$3.88K Sell
392
-852
-68% -$9.15K ﹤0.01% 375
2023
Q2 		$12.2K Buy
+1,244
New +$12.5K ﹤0.01% 326
2022
Q3 		– Sell
-4,844
Closed -$49K – 460
2022
Q2 		$49K Buy
+4,844
New +$49.7K ﹤0.01% 255

Other funds holding NRIM

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gladius Capital Management's NRIM Position: Q4 2023 in Review

Gladius Capital Management sold out of Northrim BanCorp (NRIM) in Q4 2023, closing a stake of 392 shares — an estimated $3.88K sold.

Gladius Capital Management first reported a position in NRIM in Q2 2022 and held it in 3 quarters. The position peaked at $49K in Q2 2022. 80 funds tracked by Wall St. Rank hold NRIM as of Q4 2023.

  • Gladius Capital Management reported no remaining Northrim BanCorp position as of Q4 2023 after selling out during the quarter.
  • Gladius Capital Management sold 392 Northrim BanCorp shares in Q4 2023, an estimated $3.88K.
  • Gladius Capital Management first reported a position in Northrim BanCorp in Q2 2022 and held it in 3 quarters.
  • Gladius Capital Management's Northrim BanCorp position peaked at $49K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Northrim BanCorp as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.