Squarepoint
LBC

Squarepoint’s Luther Burbank Corporation Common Stock LBC Stock Holding History

Squarepoint’s Portfolio LBC Stock Details LBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,760
Closed -$135K – 3753
2020
Q4 		$135K Buy
+13,760
New +$135K ﹤0.01% 2640
2020
Q1 		– Sell
-14,400
Closed -$166K – 2679
2019
Q4 		$166K Sell
14,400
-2,413
-14% -$27.5K ﹤0.01% 2264
2019
Q3 		$190K Buy
+16,813
New +$183K ﹤0.01% 2098

Other funds holding LBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's LBC Position: Q1 2021 in Review

Squarepoint sold out of Luther Burbank Corporation Common Stock (LBC) in Q1 2021, closing a stake of 13,760 shares — an estimated $135K sold.

Squarepoint first reported a position in LBC in Q3 2019 and held it in 3 quarters. The position peaked at $190K in Q3 2019. 68 funds tracked by Wall St. Rank hold LBC as of Q1 2021.

  • Squarepoint reported no remaining Luther Burbank Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 13,760 Luther Burbank Corporation Common Stock shares in Q1 2021, an estimated $135K.
  • Squarepoint first reported a position in Luther Burbank Corporation Common Stock in Q3 2019 and held it in 3 quarters.
  • Squarepoint's Luther Burbank Corporation Common Stock position peaked at $190K in Q3 2019.
  • 68 funds tracked by Wall St. Rank held Luther Burbank Corporation Common Stock as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.