MAM
SIFI

Martingale Asset Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Martingale Asset Management’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,614
Closed -$352K – 1083
2018
Q4 		$352K Buy
27,614
+200
+0.7% +$2.7K ﹤0.01% 901
2018
Q3 		$384K Buy
27,414
+100
+0.4% +$1.41K ﹤0.01% 880
2018
Q2 		$403K Buy
27,314
+100
+0.4% +$1.47K 0.01% 890
2018
Q1 		$392K Sell
27,214
-2,203
-7% -$32K 0.01% 854
2017
Q4 		$433K Buy
29,417
+801
+3% +$12K 0.01% 841
2017
Q3 		$428K Buy
28,616
+2
+0% +$30 0.01% 865
2017
Q2 		$461K Sell
28,614
-100
-0.3% -$1.51K 0.01% 835
2017
Q1 		$404K Buy
28,714
+8,100
+39% +$119K 0.01% 842
2016
Q4 		$318K Buy
20,614
+7,700
+60% +$108K ﹤0.01% 885
2016
Q3 		$171K Buy
+12,914
New +$172K ﹤0.01% 930

Other funds holding SIFI

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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Martingale Asset Management's SIFI Position: Q1 2019 in Review

Martingale Asset Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q1 2019, closing a stake of 27,614 shares — an estimated $352K sold.

Martingale Asset Management first reported a position in SIFI in Q3 2016 and held it in 10 quarters. The position peaked at $461K in Q2 2017. 70 funds tracked by Wall St. Rank hold SIFI as of Q1 2019.

  • Martingale Asset Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 27,614 SI Financial Group, Inc. NEW MD shares in Q1 2019, an estimated $352K.
  • Martingale Asset Management first reported a position in SI Financial Group, Inc. NEW MD in Q3 2016 and held it in 10 quarters.
  • Martingale Asset Management's SI Financial Group, Inc. NEW MD position peaked at $461K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.