RhumbLine Advisers’s Select Bancorp, Inc. SLCT Stock Holding History

RhumbLine Advisers’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,006	Closed	-$277K	–	3179
2021 Q1	$277K	Sell	25,006 -1,115	-4%	-$11.8K	﹤0.01%	2728
2020 Q4	$247K	Buy	26,121 +3,298	+14%	+$28.7K	﹤0.01%	2753
2020 Q3	$164K	Sell	22,823 -3,416	-13%	-$26K	﹤0.01%	2746
2020 Q2	$214K	Sell	26,239 -13,275	-34%	-$100K	﹤0.01%	2737
2020 Q1	$301K	Buy	39,514 +15,670	+66%	+$165K	﹤0.01%	2405
2019 Q4	$293K	Sell	23,844 -209	-0.9%	-$2.46K	﹤0.01%	2602
2019 Q3	$279K	Buy	24,053 +2,578	+12%	+$28.7K	﹤0.01%	2610
2019 Q2	$246K	Buy	21,475 +2,480	+13%	+$28.7K	﹤0.01%	2699
2019 Q1	$216K	Buy	18,995 +2,663	+16%	+$31.4K	﹤0.01%	2717
2018 Q4	$202K	Buy	16,332 +5,704	+54%	+$69.3K	﹤0.01%	2729
2018 Q3	$132K	Buy	+10,628	New	+$138K	﹤0.01%	2826

Other funds holding SLCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RhumbLine Advisers's SLCT Position: Q2 2021 in Review

RhumbLine Advisers sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 25,006 shares — an estimated $277K sold.

RhumbLine Advisers first reported a position in SLCT in Q3 2018 and held it in 11 quarters. The position peaked at $301K in Q1 2020. 64 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

RhumbLine Advisers reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
RhumbLine Advisers sold 25,006 Select Bancorp, Inc. shares in Q2 2021, an estimated $277K.
RhumbLine Advisers first reported a position in Select Bancorp, Inc. in Q3 2018 and held it in 11 quarters.
RhumbLine Advisers's Select Bancorp, Inc. position peaked at $301K in Q1 2020.
64 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.