Squarepoint
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Squarepoint’s Northrim BanCorp NRIM Stock Holding History

Squarepoint’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,508
Closed -$273K – 2314
2019
Q4 		$273K Sell
28,508
-7,988
-22% -$76.4K ﹤0.01% 2086
2019
Q3 		$362K Sell
36,496
-4,304
-11% -$40.1K ﹤0.01% 1794
2019
Q2 		$364K Sell
40,800
-21,856
-35% -$189K ﹤0.01% 1842
2019
Q1 		$539K Buy
62,656
+2,644
+4% +$23.8K 0.01% 1452
2018
Q4 		$493K Buy
60,012
+1,116
+2% +$10.3K 0.01% 1251
2018
Q3 		$612K Buy
+58,896
New +$622K 0.01% 1215

Other funds holding NRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's NRIM Position: Q1 2020 in Review

Squarepoint sold out of Northrim BanCorp (NRIM) in Q1 2020, closing a stake of 28,508 shares — an estimated $273K sold.

Squarepoint first reported a position in NRIM in Q3 2018 and held it in 6 quarters. The position peaked at $612K in Q3 2018. 87 funds tracked by Wall St. Rank hold NRIM as of Q1 2020.

  • Squarepoint reported no remaining Northrim BanCorp position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 28,508 Northrim BanCorp shares in Q1 2020, an estimated $273K.
  • Squarepoint first reported a position in Northrim BanCorp in Q3 2018 and held it in 6 quarters.
  • Squarepoint's Northrim BanCorp position peaked at $612K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.