Innealta Capital’s Northfield Bancorp NFBK Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,055	Closed	-$10K	–	1138
2024 Q2	$10K	Buy	+1,055	New	+$9.25K	﹤0.01%	829

Other funds holding NFBK

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innealta Capital's NFBK Position: Q3 2024 in Review

Innealta Capital sold out of Northfield Bancorp (NFBK) in Q3 2024, closing a stake of 1,055 shares — an estimated $10K sold.

Innealta Capital first reported a position in NFBK in Q2 2024 and held it in 1 quarter. The position peaked at $10K in Q2 2024. 146 funds tracked by Wall St. Rank hold NFBK as of Q3 2024.

Innealta Capital reported no remaining Northfield Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,055 Northfield Bancorp shares in Q3 2024, an estimated $10K.
Innealta Capital first reported a position in Northfield Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Northfield Bancorp position peaked at $10K in Q2 2024.
146 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.