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Martingale Asset Management’s The Bancorp TBBK Stock Holding History

Martingale Asset Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-48,850
Closed -$667K – 914
2020
Q4 		$667K Sell
48,850
-22,208
-31% -$251K 0.01% 547
2020
Q3 		$614K Sell
71,058
-4,435
-6% -$40.8K 0.01% 759
2020
Q2 		$740K Sell
75,493
-8,000
-10% -$60.2K 0.01% 805
2020
Q1 		$507K Sell
83,493
-7,601
-8% -$81.2K 0.01% 812
2019
Q4 		$1.18M Buy
91,094
+2,385
+3% +$26.7K 0.01% 727
2019
Q3 		$879K Sell
88,709
-23,615
-21% -$224K 0.01% 798
2019
Q2 		$1M Sell
112,324
-57,802
-34% -$532K 0.01% 775
2019
Q1 		$1.38M Buy
170,126
+3,401
+2% +$29.4K 0.01% 697
2018
Q4 		$1.33M Buy
166,725
+7,200
+5% +$67.5K 0.02% 637
2018
Q3 		$1.53M Buy
159,525
+21,912
+16% +$222K 0.02% 622
2018
Q2 		$1.44M Buy
137,613
+123,913
+904% +$1.36M 0.02% 651
2018
Q1 		$148K Buy
+13,700
New +$146K ﹤0.01% 918
2013
Q3 		– Sell
-12,158
Closed -$183K – 1046
2013
Q2 		$183K Buy
+12,158
New +$165K 0.01% 937

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Martingale Asset Management's TBBK Position: Q1 2021 in Review

Martingale Asset Management sold out of The Bancorp (TBBK) in Q1 2021, closing a stake of 48,850 shares — an estimated $667K sold.

Martingale Asset Management first reported a position in TBBK in Q2 2013 and held it in 13 quarters. The position peaked at $1.53M in Q3 2018. 158 funds tracked by Wall St. Rank hold TBBK as of Q1 2021.

  • Martingale Asset Management reported no remaining The Bancorp position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 48,850 The Bancorp shares in Q1 2021, an estimated $667K.
  • Martingale Asset Management first reported a position in The Bancorp in Q2 2013 and held it in 13 quarters.
  • Martingale Asset Management's The Bancorp position peaked at $1.53M in Q3 2018.
  • 158 funds tracked by Wall St. Rank held The Bancorp as of Q1 2021.

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