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Quantitative Systematic Strategies’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Quantitative Systematic Strategies’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,350
Closed -$494K – 435
2019
Q4 		$494K Buy
+13,350
New +$446K 0.07% 339
2018
Q4 		– Sell
-6,615
Closed -$343K – 807
2018
Q3 		$343K Buy
+6,615
New +$334K 0.07% 385
2017
Q4 		– Sell
-28,016
Closed -$1.03M – 626
2017
Q3 		$1.03M Buy
+28,016
New +$956K 0.27% 136

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Quantitative Systematic Strategies's NTB Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2020, closing a stake of 13,350 shares — an estimated $494K sold.

Quantitative Systematic Strategies first reported a position in NTB in Q3 2017 and held it in 3 quarters. The position peaked at $1.03M in Q3 2017. 135 funds tracked by Wall St. Rank hold NTB as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,350 Bank of N.T. Butterfield & Son shares in Q1 2020, an estimated $494K.
  • Quantitative Systematic Strategies first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Bank of N.T. Butterfield & Son position peaked at $1.03M in Q3 2017.
  • 135 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.