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PEAK6 Investments’s First Bancorp FBNC Stock Holding History

PEAK6 Investments’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,100
Closed -$714K – 5027
2020
Q4 		$714K Sell
21,100
-13,400
-39% -$388K ﹤0.01% 2781
2020
Q3 		$722K Buy
+34,500
New +$740K ﹤0.01% 2546
2019
Q1 		– Sell
-9,200
Closed -$300K – 4047
2018
Q4 		$300K Buy
+9,200
New +$344K ﹤0.01% 2737

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PEAK6 Investments's FBNC Position: Q4 2020 in Review

PEAK6 Investments sold out of First Bancorp (FBNC) in Q4 2020, closing a stake of 8,234 shares — an estimated $239K sold.

PEAK6 Investments first reported a position in FBNC in Q4 2018 and held it in 2 quarters. The position peaked at $172K in Q3 2020. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2020.

  • PEAK6 Investments reported no remaining First Bancorp position as of Q4 2020 after selling out during the quarter.
  • PEAK6 Investments sold 8,234 First Bancorp shares in Q4 2020, an estimated $239K.
  • PEAK6 Investments first reported a position in First Bancorp in Q4 2018 and held it in 2 quarters.
  • PEAK6 Investments's First Bancorp position peaked at $172K in Q3 2020.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on PEAK6 Investments's 13F filing for Q4 2020, filed 12 Feb 2021.