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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return