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Quantbot Technologies’s Columbia Financial CLBK Stock Holding History

Quantbot Technologies’s Portfolio CLBK Stock Details CLBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,225
Closed -$19.2K – 1619
2023
Q3 		$19.2K Sell
1,225
-3,201
-72% -$55K ﹤0.01% 1356
2023
Q2 		$76.5K Buy
4,426
+4,312
+3,782% +$74.7K 0.01% 1234
2023
Q1 		$2.08K Buy
+114
New +$2.31K ﹤0.01% 1468

Other funds holding CLBK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's CLBK Position: Q4 2023 in Review

Quantbot Technologies sold out of Columbia Financial (CLBK) in Q4 2023, closing a stake of 1,225 shares — an estimated $19.2K sold.

Quantbot Technologies first reported a position in CLBK in Q1 2023 and held it in 3 quarters. The position peaked at $76.5K in Q2 2023. 90 funds tracked by Wall St. Rank hold CLBK as of Q4 2023.

  • Quantbot Technologies reported no remaining Columbia Financial position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 1,225 Columbia Financial shares in Q4 2023, an estimated $19.2K.
  • Quantbot Technologies first reported a position in Columbia Financial in Q1 2023 and held it in 3 quarters.
  • Quantbot Technologies's Columbia Financial position peaked at $76.5K in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Columbia Financial as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.