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HBK Investments’s First Bancorp FBP Stock Holding History

HBK Investments’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-149,931
Closed -$1.29M – 1149
2018
Q4 		$1.29M Buy
149,931
+36,731
+32% +$328K 0.01% 608
2018
Q3 		$1.03M Buy
113,200
+11,074
+11% +$93.8K 0.01% 711
2018
Q2 		$781K Buy
102,126
+59,326
+139% +$439K 0.01% 698
2018
Q1 		$258K Buy
42,800
+21,700
+103% +$128K ﹤0.01% 883
2017
Q4 		$108K Sell
21,100
-191,000
-90% -$953K ﹤0.01% 940
2017
Q3 		$1.09M Buy
212,100
+117,400
+124% +$670K 0.01% 606
2017
Q2 		$548K Buy
+94,700
New +$531K ﹤0.01% 702

Other funds holding FBP

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's FBP Position: Q1 2019 in Review

HBK Investments sold out of First Bancorp (FBP) in Q1 2019, closing a stake of 149,931 shares — an estimated $1.29M sold.

HBK Investments first reported a position in FBP in Q2 2017 and held it in 7 quarters. The position peaked at $1.29M in Q4 2018. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

  • HBK Investments reported no remaining First Bancorp position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 149,931 First Bancorp shares in Q1 2019, an estimated $1.29M.
  • HBK Investments first reported a position in First Bancorp in Q2 2017 and held it in 7 quarters.
  • HBK Investments's First Bancorp position peaked at $1.29M in Q4 2018.
  • 216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.