QSS
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Quantitative Systematic Strategies’s First Bancorp FBP Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-29,553
Closed -$352K – 139
2021
Q2 		$352K Sell
29,553
-38,730
-57% -$477K 0.12% 303
2021
Q1 		$769K Buy
+68,283
New +$717K 0.12% 282
2020
Q3 		– Sell
-15,976
Closed -$89K – 639
2020
Q2 		$89K Buy
+15,976
New +$86.6K 0.02% 558
2020
Q1 		– Sell
-51,613
Closed -$547K – 348
2019
Q4 		$547K Buy
51,613
+14,702
+40% +$154K 0.08% 315
2019
Q3 		$368K Buy
36,911
+20,040
+119% +$203K 0.08% 292
2019
Q2 		$186K Buy
+16,871
New +$181K 0.04% 419
2018
Q1 		– Sell
-28,355
Closed -$145K – 666
2017
Q4 		$145K Buy
+28,355
New +$141K 0.04% 512
2017
Q2 		– Sell
-27,365
Closed -$154K – 458
2017
Q1 		$154K Buy
+27,365
New +$174K 0.04% 338
2015
Q1 		– Sell
-37,182
Closed -$218K – 439
2014
Q4 		$218K Buy
+37,182
New +$192K 0.09% 267

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's FBP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of First Bancorp (FBP) in Q3 2021, closing a stake of 29,553 shares — an estimated $352K sold.

Quantitative Systematic Strategies first reported a position in FBP in Q4 2014 and held it in 9 quarters. The position peaked at $769K in Q1 2021. 234 funds tracked by Wall St. Rank hold FBP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining First Bancorp position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,553 First Bancorp shares in Q3 2021, an estimated $352K.
  • Quantitative Systematic Strategies first reported a position in First Bancorp in Q4 2014 and held it in 9 quarters.
  • Quantitative Systematic Strategies's First Bancorp position peaked at $769K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held First Bancorp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.