Man Group’s Republic Bancorp RBCAA Stock Holding History

Man Group’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,231	Closed	-$479K	–	1837
2019 Q4	$479K	Sell	10,231 -2,256	-18%	-$102K	﹤0.01%	1601
2019 Q3	$543K	Sell	12,487 -69,533	-85%	-$3.17M	﹤0.01%	1560
2019 Q2	$4.08M	Hold	82,020	–	–	0.01%	1035
2019 Q1	$3.67M	Sell	82,020 -2,700	-3%	-$114K	0.01%	1074
2018 Q4	$3.28M	Sell	84,720 -11,992	-12%	-$515K	0.01%	983
2018 Q3	$4.46M	Sell	96,712 -8,535	-8%	-$412K	0.02%	1058
2018 Q2	$4.77M	Sell	105,247 -700	-0.7%	-$30.2K	0.02%	975
2018 Q1	$4.06M	Buy	+105,947	New	+$4.12M	0.02%	959

Other funds holding RBCAA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Man Group's RBCAA Position: Q1 2020 in Review

Man Group sold out of Republic Bancorp (RBCAA) in Q1 2020, closing a stake of 10,231 shares — an estimated $479K sold.

Man Group first reported a position in RBCAA in Q1 2018 and held it in 8 quarters. The position peaked at $4.77M in Q2 2018. 97 funds tracked by Wall St. Rank hold RBCAA as of Q1 2020.

Man Group reported no remaining Republic Bancorp position as of Q1 2020 after selling out during the quarter.
Man Group sold 10,231 Republic Bancorp shares in Q1 2020, an estimated $479K.
Man Group first reported a position in Republic Bancorp in Q1 2018 and held it in 8 quarters.
Man Group's Republic Bancorp position peaked at $4.77M in Q2 2018.
97 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2020.

Based on Man Group's 13F filing for Q1 2020, filed 15 May 2020.