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Rosenthal Henry Capital Advisors’s Sierra Bancorp BSRR Stock Holding History

Rosenthal Henry Capital Advisors’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,000
Closed -$879K – 69
2020
Q1 		$879K Buy
50,000
+23,259
+87% +$565K 1.17% 34
2019
Q4 		$779K Buy
+26,741
New +$734K 0.73% 41

Other funds holding BSRR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BSRR Position: Q2 2020 in Review

Rosenthal Henry Capital Advisors sold out of Sierra Bancorp (BSRR) in Q2 2020, closing a stake of 50,000 shares — an estimated $879K sold.

Rosenthal Henry Capital Advisors first reported a position in BSRR in Q4 2019 and held it in 2 quarters. The position peaked at $879K in Q1 2020. 91 funds tracked by Wall St. Rank hold BSRR as of Q2 2020.

  • Rosenthal Henry Capital Advisors reported no remaining Sierra Bancorp position as of Q2 2020 after selling out during the quarter.
  • Rosenthal Henry Capital Advisors sold 50,000 Sierra Bancorp shares in Q2 2020, an estimated $879K.
  • Rosenthal Henry Capital Advisors first reported a position in Sierra Bancorp in Q4 2019 and held it in 2 quarters.
  • Rosenthal Henry Capital Advisors's Sierra Bancorp position peaked at $879K in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.