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Prelude Capital Management’s Republic Bancorp RBCAA Stock Holding History

Prelude Capital Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-193
Closed -$9K – 2062
2019
Q1 		$9K Buy
+193
New +$8.18K ﹤0.01% 1475
2017
Q1 		– Sell
-3,900
Closed -$154K – 1730
2016
Q4 		$154K Buy
3,900
+2,400
+160% +$83.2K 0.02% 675
2016
Q3 		$47K Buy
+1,500
New +$45.6K ﹤0.01% 1060
2016
Q2 		– Sell
-2,492
Closed -$64K – 1707
2016
Q1 		$64K Buy
+2,492
New +$63.1K 0.01% 903
2014
Q4 		– Sell
-1,500
Closed -$36K – 2121
2014
Q3 		$36K Buy
+1,500
New +$35K 0.01% 1524

Other funds holding RBCAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Prelude Capital Management's RBCAA Position: Q2 2019 in Review

Prelude Capital Management sold out of Republic Bancorp (RBCAA) in Q2 2019, closing a stake of 193 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in RBCAA in Q3 2014 and held it in 5 quarters. The position peaked at $154K in Q4 2016. 102 funds tracked by Wall St. Rank hold RBCAA as of Q2 2019.

  • Prelude Capital Management reported no remaining Republic Bancorp position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 193 Republic Bancorp shares in Q2 2019, an estimated $9K.
  • Prelude Capital Management first reported a position in Republic Bancorp in Q3 2014 and held it in 5 quarters.
  • Prelude Capital Management's Republic Bancorp position peaked at $154K in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.