MAM
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Martingale Asset Management’s First Capital FCAP Stock Holding History

Martingale Asset Management’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
2020
Q4 		– Sell
-5,601
Closed -$314K – 941
2020
Q3 		$314K Sell
5,601
-7,300
-57% -$441K ﹤0.01% 904
2020
Q2 		$897K Buy
12,901
+800
+7% +$46.9K 0.01% 761
2020
Q1 		$725K Hold
12,101
– – 0.01% 743
2019
Q4 		$884K Buy
12,101
+2,500
+26% +$157K 0.01% 788
2019
Q3 		$556K Buy
+9,601
New +$534K 0.01% 863

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Martingale Asset Management's FCAP Position: Q4 2020 in Review

Martingale Asset Management sold out of First Capital (FCAP) in Q4 2020, closing a stake of 5,601 shares — an estimated $314K sold.

Martingale Asset Management first reported a position in FCAP in Q3 2019 and held it in 5 quarters. The position peaked at $897K in Q2 2020. 32 funds tracked by Wall St. Rank hold FCAP as of Q4 2020.

  • Martingale Asset Management reported no remaining First Capital position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 5,601 First Capital shares in Q4 2020, an estimated $314K.
  • Martingale Asset Management first reported a position in First Capital in Q3 2019 and held it in 5 quarters.
  • Martingale Asset Management's First Capital position peaked at $897K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held First Capital as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.