PDT Partners’s Atlantic Union Bankshares AUB Stock Holding History

PDT Partners’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,300	Closed	-$313K	–	671
2020 Q1	$313K	Buy	+14,300	New	+$443K	0.02%	472
2017 Q3	–	Sell	-34,400	Closed	-$1.17M	–	515
2017 Q2	$1.17M	Buy	34,400 +15,600	+83%	+$532K	0.05%	323
2017 Q1	$661K	Sell	18,800 -6	-0%	-$215	0.03%	353
2016 Q4	$672K	Sell	18,806 -194	-1%	-$6.1K	0.04%	366
2016 Q3	$509K	Buy	19,000 +1,700	+10%	+$45.5K	0.03%	372
2016 Q2	$427K	Buy	+17,300	New	+$449K	0.03%	344
2015 Q4	–	Sell	-10,524	Closed	-$253K	–	433
2015 Q3	$253K	Buy	+10,524	New	+$250K	0.01%	1091
2014 Q4	–	Sell	-17,560	Closed	-$406K	–	645
2014 Q3	$406K	Buy	+17,560	New	+$424K	0.01%	1006

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's AUB Position: Q2 2020 in Review

PDT Partners sold out of Atlantic Union Bankshares (AUB) in Q2 2020, closing a stake of 14,300 shares — an estimated $313K sold.

PDT Partners first reported a position in AUB in Q3 2014 and held it in 8 quarters. The position peaked at $1.17M in Q2 2017. 201 funds tracked by Wall St. Rank hold AUB as of Q2 2020.

PDT Partners reported no remaining Atlantic Union Bankshares position as of Q2 2020 after selling out during the quarter.
PDT Partners sold 14,300 Atlantic Union Bankshares shares in Q2 2020, an estimated $313K.
PDT Partners first reported a position in Atlantic Union Bankshares in Q3 2014 and held it in 8 quarters.
PDT Partners's Atlantic Union Bankshares position peaked at $1.17M in Q2 2017.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2020.

Based on PDT Partners's 13F filing for Q2 2020, filed 14 Aug 2020.