Renaissance Technologies
PBBI

Renaissance Technologies’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Renaissance Technologies’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,800
Closed -$376K – 3984
2019
Q4 		$376K Buy
+24,800
New +$353K ﹤0.01% 2997
2019
Q2 		– Sell
-11,500
Closed -$132K – 3839
2019
Q1 		$132K Buy
+11,500
New +$128K ﹤0.01% 3269
2018
Q4 		– Sell
-13,600
Closed -$160K – 3741
2018
Q3 		$160K Sell
13,600
-12,583
-48% -$147K ﹤0.01% 3187
2018
Q2 		$297K Buy
26,183
+10,283
+65% +$109K ﹤0.01% 2967
2018
Q1 		$168K Buy
+15,900
New +$166K ﹤0.01% 3207
2017
Q3 		– Sell
-17,156
Closed -$181K – 3457
2017
Q2 		$181K Sell
17,156
-4,644
-21% -$48.2K ﹤0.01% 3014
2017
Q1 		$222K Buy
21,800
+11,300
+108% +$117K ﹤0.01% 2978
2016
Q4 		$104K Buy
+10,500
New +$96.8K ﹤0.01% 3096

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies's PBBI Position: Q1 2020 in Review

Renaissance Technologies sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q1 2020, closing a stake of 24,800 shares — an estimated $376K sold.

Renaissance Technologies first reported a position in PBBI in Q4 2016 and held it in 8 quarters. The position peaked at $376K in Q4 2019. 33 funds tracked by Wall St. Rank hold PBBI as of Q1 2020.

  • Renaissance Technologies reported no remaining PB Bancorp, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 24,800 PB Bancorp, Inc. Common Stock shares in Q1 2020, an estimated $376K.
  • Renaissance Technologies first reported a position in PB Bancorp, Inc. Common Stock in Q4 2016 and held it in 8 quarters.
  • Renaissance Technologies's PB Bancorp, Inc. Common Stock position peaked at $376K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.