Guggenheim Capital’s Northfield Bancorp NFBK Stock Holding History

Guggenheim Capital’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
2021 Q3	–	Sell	-26,813	Closed	-$440K	–	2192
2021 Q2	$440K	Buy	26,813 +10,774	+67%	+$177K	﹤0.01%	1882
2021 Q1	$255K	Buy	+16,039	New	+$226K	﹤0.01%	2010
2017 Q4	–	Sell	-82,000	Closed	-$1.42M	–	2779
2017 Q3	$1.42M	Buy	82,000 +6,985	+9%	+$115K	﹤0.01%	1880
2017 Q2	$1.29M	Sell	75,015 -4,149	-5%	-$72.4K	﹤0.01%	1923
2017 Q1	$1.43M	Sell	79,164 -9,048	-10%	-$167K	﹤0.01%	1887
2016 Q4	$1.76M	Buy	88,212 +2,943	+3%	+$52.7K	0.01%	1779
2016 Q3	$1.37M	Sell	85,269 -11,100	-12%	-$172K	﹤0.01%	1877
2016 Q2	$1.43M	Sell	96,369 -4,430	-4%	-$69.1K	﹤0.01%	1794
2016 Q1	$1.66M	Sell	100,799 -22,206	-18%	-$346K	0.01%	1696
2015 Q4	$1.96M	Buy	+123,005	New	+$1.93M	0.01%	1628

Other funds holding NFBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's NFBK Position: Q3 2021 in Review

Guggenheim Capital sold out of Northfield Bancorp (NFBK) in Q3 2021, closing a stake of 26,813 shares — an estimated $440K sold.

Guggenheim Capital first reported a position in NFBK in Q4 2015 and held it in 10 quarters. The position peaked at $1.96M in Q4 2015. 119 funds tracked by Wall St. Rank hold NFBK as of Q3 2021.

Guggenheim Capital reported no remaining Northfield Bancorp position as of Q3 2021 after selling out during the quarter.
Guggenheim Capital sold 26,813 Northfield Bancorp shares in Q3 2021, an estimated $440K.
Guggenheim Capital first reported a position in Northfield Bancorp in Q4 2015 and held it in 10 quarters.
Guggenheim Capital's Northfield Bancorp position peaked at $1.96M in Q4 2015.
119 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.