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PDT Partners’s FB Financial Corp FBK Stock Holding History

PDT Partners’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,520
Closed -$365K – 739
2020
Q3 		$365K Sell
14,520
-4,580
-24% -$118K 0.02% 514
2020
Q2 		$473K Buy
19,100
+6,982
+58% +$156K 0.03% 424
2020
Q1 		$239K Buy
+12,118
New +$388K 0.02% 524

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's FBK Position: Q4 2020 in Review

PDT Partners sold out of FB Financial Corp (FBK) in Q4 2020, closing a stake of 14,520 shares — an estimated $365K sold.

PDT Partners first reported a position in FBK in Q1 2020 and held it in 3 quarters. The position peaked at $473K in Q2 2020. 152 funds tracked by Wall St. Rank hold FBK as of Q4 2020.

  • PDT Partners reported no remaining FB Financial Corp position as of Q4 2020 after selling out during the quarter.
  • PDT Partners sold 14,520 FB Financial Corp shares in Q4 2020, an estimated $365K.
  • PDT Partners first reported a position in FB Financial Corp in Q1 2020 and held it in 3 quarters.
  • PDT Partners's FB Financial Corp position peaked at $473K in Q2 2020.
  • 152 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.