Joel Greenblatt’s First Capital FCAP Stock Holding History

Joel Greenblatt’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,353	Closed	-$839K	–	1018
2020 Q4	$839K	Buy	+46,353	New	+$2.91M	0.03%	585

Other funds holding FCAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Joel Greenblatt's FCAP Position: Q1 2021 in Review

Joel Greenblatt sold out of First Capital (FCAP) in Q1 2021, closing a stake of 46,353 shares — an estimated $839K sold.

Joel Greenblatt first reported a position in FCAP in Q4 2020 and held it in 1 quarter. The position peaked at $839K in Q4 2020. 31 funds tracked by Wall St. Rank hold FCAP as of Q1 2021.

Joel Greenblatt reported no remaining First Capital position as of Q1 2021 after selling out during the quarter.
Joel Greenblatt sold 46,353 First Capital shares in Q1 2021, an estimated $839K.
Joel Greenblatt first reported a position in First Capital in Q4 2020 and held it in 1 quarter.
Joel Greenblatt's First Capital position peaked at $839K in Q4 2020.
31 funds tracked by Wall St. Rank held First Capital as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.