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Invenomic Capital Management’s SB Financial Group SBFG Stock Holding History

Invenomic Capital Management’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,642
Closed -$82K – 144
2021
Q2 		$82K Buy
+4,642
New +$81.9K 0.02% 118

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CCM
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PAIM
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Vanguard Group
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invenomic Capital Management's SBFG Position: Q3 2021 in Review

Invenomic Capital Management sold out of SB Financial Group (SBFG) in Q3 2021, closing a stake of 4,642 shares — an estimated $82K sold.

Invenomic Capital Management first reported a position in SBFG in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 39 funds tracked by Wall St. Rank hold SBFG as of Q3 2021.

  • Invenomic Capital Management reported no remaining SB Financial Group position as of Q3 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 4,642 SB Financial Group shares in Q3 2021, an estimated $82K.
  • Invenomic Capital Management first reported a position in SB Financial Group in Q2 2021 and held it in 1 quarter.
  • Invenomic Capital Management's SB Financial Group position peaked at $82K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2021.

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