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Greenwood Capital Associates’s Live Oak Bancshares LOB Stock Holding History

Greenwood Capital Associates’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
2020
Q3 		– Sell
-10,883
Closed -$158K – 198
2020
Q2 		$158K Buy
10,883
+177
+2% +$2.4K 0.04% 181
2020
Q1 		$134K Sell
10,706
-2,083
-16% -$33K 0.04% 150
2019
Q4 		$243K Buy
+12,789
New +$237K 0.05% 170

Other funds holding LOB

T. Rowe Price Associates
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwood Capital Associates's LOB Position: Q3 2020 in Review

Greenwood Capital Associates sold out of Live Oak Bancshares (LOB) in Q3 2020, closing a stake of 10,883 shares — an estimated $158K sold.

Greenwood Capital Associates first reported a position in LOB in Q4 2019 and held it in 3 quarters. The position peaked at $243K in Q4 2019. 117 funds tracked by Wall St. Rank hold LOB as of Q3 2020.

  • Greenwood Capital Associates reported no remaining Live Oak Bancshares position as of Q3 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 10,883 Live Oak Bancshares shares in Q3 2020, an estimated $158K.
  • Greenwood Capital Associates first reported a position in Live Oak Bancshares in Q4 2019 and held it in 3 quarters.
  • Greenwood Capital Associates's Live Oak Bancshares position peaked at $243K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2020.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.