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FCNCA icon

HBK Investments’s First Citizens BancShares FCNCA Stock Holding History

HBK Investments’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,695
Closed -$690K – 769
2019
Q1 		$690K Buy
1,695
+501
+42% +$208K 0.01% 755
2018
Q4 		$450K Buy
+1,194
New +$501K 0.01% 918
2018
Q3 		– Sell
-1,036
Closed -$418K – 1230
2018
Q2 		$418K Sell
1,036
-464
-31% -$200K ﹤0.01% 836
2018
Q1 		$620K Buy
+1,500
New +$646K 0.01% 727
2017
Q4 		– Sell
-900
Closed -$337K – 1023
2017
Q3 		$337K Buy
+900
New +$322K ﹤0.01% 864
2017
Q1 		– Sell
-700
Closed -$249K – 714
2016
Q4 		$249K Buy
+700
New +$229K ﹤0.01% 663

Other funds holding FCNCA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return