PDT Partners’s First Citizens BancShares FCNCA Stock Holding History

PDT Partners’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,259	Closed	-$401K	–	740
2020 Q3	$401K	Buy	+1,259	New	+$486K	0.03%	493
2015 Q3	–	Sell	-2,800	Closed	-$737K	–	1358
2015 Q2	$737K	Buy	+2,800	New	+$696K	0.02%	843
2014 Q4	–	Sell	-6,467	Closed	-$1.4M	–	778
2014 Q3	$1.4M	Buy	+6,467	New	+$1.46M	0.04%	524
2013 Q4	–	Sell	-3,845	Closed	-$791K	–	795
2013 Q3	$791K	Buy	3,845 +545	+17%	+$112K	0.02%	856
2013 Q2	$634K	Buy	+3,300	New	+$633K	0.02%	980

Other funds holding FCNCA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

PDT Partners's FCNCA Position: Q4 2020 in Review

PDT Partners sold out of First Citizens BancShares (FCNCA) in Q4 2020, closing a stake of 1,259 shares — an estimated $401K sold.

PDT Partners first reported a position in FCNCA in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q3 2014. 198 funds tracked by Wall St. Rank hold FCNCA as of Q4 2020.

PDT Partners reported no remaining First Citizens BancShares position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 1,259 First Citizens BancShares shares in Q4 2020, an estimated $401K.
PDT Partners first reported a position in First Citizens BancShares in Q2 2013 and held it in 5 quarters.
PDT Partners's First Citizens BancShares position peaked at $1.4M in Q3 2014.
198 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2020.

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