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RK Capital Management (Colorado)’s Atlantic Union Bankshares AUB Stock Holding History

RK Capital Management (Colorado)’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-243,300
Closed -$8.55M – 47
2022
Q4 		$8.55M Buy
243,300
+4,500
+2% +$154K 2.03% 26
2022
Q3 		$7.25M Buy
238,800
+54,700
+30% +$1.84M 1.86% 26
2022
Q2 		$6.25M Sell
184,100
-10,500
-5% -$363K 1.47% 32
2022
Q1 		$7.14M Sell
194,600
-6,300
-3% -$252K 1.4% 35
2021
Q4 		$7.49M Buy
200,900
+33,400
+20% +$1.21M 1.36% 36
2021
Q3 		$6.17M Buy
167,500
+20,100
+14% +$723K 1.17% 44
2021
Q2 		$5.34M Sell
147,400
-400
-0.3% -$15.7K 1% 55
2021
Q1 		$5.67M Sell
147,800
-23,000
-13% -$849K 1.13% 46
2020
Q4 		$5.63M Buy
170,800
+28,500
+20% +$819K 1.24% 41
2020
Q3 		$3.04M Sell
142,300
-5,900
-4% -$134K 0.86% 47
2020
Q2 		$3.43M Buy
148,200
+36,300
+32% +$817K 1% 45
2020
Q1 		$2.45M Sell
111,900
-10,800
-9% -$335K 1.1% 36
2019
Q4 		$4.61M Sell
122,700
-10,100
-8% -$380K 1.73% 29
2019
Q3 		$4.95M Buy
132,800
+10,700
+9% +$391K 1.81% 25
2019
Q2 		$4.31M Sell
122,100
-2,900
-2% -$101K 1.33% 33
2019
Q1 		$4.04M Buy
+125,000
New +$4.17M 1.16% 35

Other funds holding AUB

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RK Capital Management (Colorado)'s AUB Position: Q1 2023 in Review

RK Capital Management (Colorado) sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 243,300 shares — an estimated $8.55M sold.

RK Capital Management (Colorado) first reported a position in AUB in Q1 2019 and held it in 16 quarters. The position peaked at $8.55M in Q4 2022. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

  • RK Capital Management (Colorado) reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 243,300 Atlantic Union Bankshares shares in Q1 2023, an estimated $8.55M.
  • RK Capital Management (Colorado) first reported a position in Atlantic Union Bankshares in Q1 2019 and held it in 16 quarters.
  • RK Capital Management (Colorado)'s Atlantic Union Bankshares position peaked at $8.55M in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.