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Highline Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Highline Capital Management’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
2021
Q2 		– Sell
-5,655
Closed -$4.73M – 17
2021
Q1 		$4.73M Sell
5,655
-845
-13% -$612K 3.22% 16
2020
Q4 		$3.73M Buy
+6,500
New +$3.28M 1.83% 16

Other funds holding FCNCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Highline Capital Management's FCNCA Position: Q2 2021 in Review

Highline Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2021, closing a stake of 5,655 shares — an estimated $4.73M sold.

Highline Capital Management first reported a position in FCNCA in Q4 2020 and held it in 2 quarters. The position peaked at $4.73M in Q1 2021. 218 funds tracked by Wall St. Rank hold FCNCA as of Q2 2021.

  • Highline Capital Management reported no remaining First Citizens BancShares position as of Q2 2021 after selling out during the quarter.
  • Highline Capital Management sold 5,655 First Citizens BancShares shares in Q2 2021, an estimated $4.73M.
  • Highline Capital Management first reported a position in First Citizens BancShares in Q4 2020 and held it in 2 quarters.
  • Highline Capital Management's First Citizens BancShares position peaked at $4.73M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2021.

Based on Highline Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.