Stone Ridge Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Stone Ridge Asset Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,912	Closed	-$2.08M	–	802
2019 Q4	$2.08M	Hold	3,912	–	–	0.12%	190
2019 Q3	$1.84M	Hold	3,912	–	–	0.11%	224
2019 Q2	$1.76M	Hold	3,912	–	–	0.1%	232
2019 Q1	$1.59M	Sell	3,912 -500	-11%	-$208K	0.09%	269
2018 Q4	$1.66M	Buy	4,412 +82	+2%	+$34.4K	0.1%	223
2018 Q3	$1.96M	Buy	4,330 +174	+4%	+$76.7K	0.11%	202
2018 Q2	$1.68M	Buy	4,156 +3,319	+397%	+$1.43M	0.1%	225
2018 Q1	$346K	Hold	837	–	–	0.02%	969
2017 Q4	$337K	Buy	+837	New	+$336K	0.02%	1007

Other funds holding FCNCA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stone Ridge Asset Management's FCNCA Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of First Citizens BancShares (FCNCA) in Q1 2020, closing a stake of 3,912 shares — an estimated $2.08M sold.

Stone Ridge Asset Management first reported a position in FCNCA in Q4 2017 and held it in 9 quarters. The position peaked at $2.08M in Q4 2019. 164 funds tracked by Wall St. Rank hold FCNCA as of Q1 2020.

Stone Ridge Asset Management reported no remaining First Citizens BancShares position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,912 First Citizens BancShares shares in Q1 2020, an estimated $2.08M.
Stone Ridge Asset Management first reported a position in First Citizens BancShares in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's First Citizens BancShares position peaked at $2.08M in Q4 2019.
164 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.