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Gotham Asset Management’s First Financial Bankshares FFIN Stock Holding History

Gotham Asset Management’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,144
Closed -$219K – 1102
2020
Q1 		$219K Buy
8,144
+1,996
+32% +$62.5K 0.01% 918
2019
Q4 		$216K Buy
+6,148
New +$212K ﹤0.01% 1030

Other funds holding FFIN

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gotham Asset Management's FFIN Position: Q2 2020 in Review

Gotham Asset Management sold out of First Financial Bankshares (FFIN) in Q2 2020, closing a stake of 8,144 shares — an estimated $219K sold.

Gotham Asset Management first reported a position in FFIN in Q4 2019 and held it in 2 quarters. The position peaked at $219K in Q1 2020. 232 funds tracked by Wall St. Rank hold FFIN as of Q2 2020.

  • Gotham Asset Management reported no remaining First Financial Bankshares position as of Q2 2020 after selling out during the quarter.
  • Gotham Asset Management sold 8,144 First Financial Bankshares shares in Q2 2020, an estimated $219K.
  • Gotham Asset Management first reported a position in First Financial Bankshares in Q4 2019 and held it in 2 quarters.
  • Gotham Asset Management's First Financial Bankshares position peaked at $219K in Q1 2020.
  • 232 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.