Martingale Asset Management’s Sandy Spring Bancorp Inc SASR Stock Holding History

Martingale Asset Management’s Portfolio SASR Stock Details SASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,400	Closed	-$507K	–	1102
2020 Q2	$507K	Hold	20,400	–	–	0.01%	874
2020 Q1	$463K	Sell	20,400 -105,300	-84%	-$3.35M	0.01%	828
2019 Q4	$4.76M	Buy	125,700 +32,046	+34%	+$1.13M	0.05%	396
2019 Q3	$3.16M	Buy	93,654 +71,154	+316%	+$2.47M	0.03%	482
2019 Q2	$786K	Buy	+22,500	New	+$757K	0.01%	816
2017 Q4	–	Sell	-31,700	Closed	-$1.31M	–	1001
2017 Q3	$1.31M	Hold	31,700	–	–	0.02%	661
2017 Q2	$1.29M	Buy	31,700 +1,800	+6%	+$73.3K	0.02%	664
2017 Q1	$1.23M	Hold	29,900	–	–	0.02%	669
2016 Q4	$1.2M	Buy	+29,900	New	+$1.03M	0.02%	676

Other funds holding SASR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Martingale Asset Management's SASR Position: Q3 2020 in Review

Martingale Asset Management sold out of Sandy Spring Bancorp Inc (SASR) in Q3 2020, closing a stake of 20,400 shares — an estimated $507K sold.

Martingale Asset Management first reported a position in SASR in Q4 2016 and held it in 9 quarters. The position peaked at $4.76M in Q4 2019. 156 funds tracked by Wall St. Rank hold SASR as of Q3 2020.

Martingale Asset Management reported no remaining Sandy Spring Bancorp Inc position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 20,400 Sandy Spring Bancorp Inc shares in Q3 2020, an estimated $507K.
Martingale Asset Management first reported a position in Sandy Spring Bancorp Inc in Q4 2016 and held it in 9 quarters.
Martingale Asset Management's Sandy Spring Bancorp Inc position peaked at $4.76M in Q4 2019.
156 funds tracked by Wall St. Rank held Sandy Spring Bancorp Inc as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.