Roubaix Capital’s First Horizon FHN Stock Holding History

Roubaix Capital’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-187,038	Closed	-$3.1M	–	51
2019 Q4	$3.1M	Buy	+187,038	New	+$3.04M	2.98%	13

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Roubaix Capital's FHN Position: Q1 2020 in Review

Roubaix Capital sold out of First Horizon (FHN) in Q1 2020, closing a stake of 187,038 shares — an estimated $3.1M sold.

Roubaix Capital first reported a position in FHN in Q4 2019 and held it in 1 quarter. The position peaked at $3.1M in Q4 2019. 381 funds tracked by Wall St. Rank hold FHN as of Q1 2020.

Roubaix Capital reported no remaining First Horizon position as of Q1 2020 after selling out during the quarter.
Roubaix Capital sold 187,038 First Horizon shares in Q1 2020, an estimated $3.1M.
Roubaix Capital first reported a position in First Horizon in Q4 2019 and held it in 1 quarter.
Roubaix Capital's First Horizon position peaked at $3.1M in Q4 2019.
381 funds tracked by Wall St. Rank held First Horizon as of Q1 2020.

Based on Roubaix Capital's 13F filing for Q1 2020, filed 15 Apr 2020.