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Quantamental Technologies’s First Bancorp FBP Stock Holding History

Quantamental Technologies’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,183
Closed -$129K – 215
2019
Q4 		$129K Buy
+12,183
New +$127K 0.07% 401
2019
Q2 		– Sell
-6,038
Closed -$69K – 1577
2019
Q1 		$69K Sell
6,038
-16,687
-73% -$176K 0.03% 740
2018
Q4 		$195K Buy
+22,725
New +$203K 0.12% 296

Other funds holding FBP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's FBP Position: Q1 2020 in Review

Quantamental Technologies sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 12,183 shares — an estimated $129K sold.

Quantamental Technologies first reported a position in FBP in Q4 2018 and held it in 3 quarters. The position peaked at $195K in Q4 2018. 202 funds tracked by Wall St. Rank hold FBP as of Q1 2020.

  • Quantamental Technologies reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 12,183 First Bancorp shares in Q1 2020, an estimated $129K.
  • Quantamental Technologies first reported a position in First Bancorp in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's First Bancorp position peaked at $195K in Q4 2018.
  • 202 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.