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NumerixS Investment Technologies’s First Bancorp FBP Stock Holding History

NumerixS Investment Technologies’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,800
Closed -$10K – 1140
2020
Q1 		$10K Buy
1,800
+1,400
+350% +$11.5K 0.01% 891
2019
Q4 		$4K Buy
+400
New +$4.18K ﹤0.01% 1012
2019
Q2 		– Sell
-28,200
Closed -$320K – 1161
2019
Q1 		$320K Buy
+28,200
New +$297K 0.04% 513
2018
Q3 		– Sell
-4,700
Closed -$37K – 1249
2018
Q2 		$37K Buy
+4,700
New +$34.8K 0.01% 955
2017
Q4 		– Sell
-31,300
Closed -$160K – 1201
2017
Q3 		$160K Buy
31,300
+5,600
+22% +$31.9K 0.04% 578
2017
Q2 		$149K Buy
25,700
+10,000
+64% +$56.1K 0.02% 735
2017
Q1 		$89K Buy
+15,700
New +$99.7K 0.01% 913

Other funds holding FBP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's FBP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of First Bancorp (FBP) in Q2 2020, closing a stake of 1,800 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in FBP in Q1 2017 and held it in 7 quarters. The position peaked at $320K in Q1 2019. 207 funds tracked by Wall St. Rank hold FBP as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining First Bancorp position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 First Bancorp shares in Q2 2020, an estimated $10K.
  • NumerixS Investment Technologies first reported a position in First Bancorp in Q1 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's First Bancorp position peaked at $320K in Q1 2019.
  • 207 funds tracked by Wall St. Rank held First Bancorp as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.