Stone Ridge Asset Management’s First Interstate BancSystem FIBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,029	Closed	-$280K	–	170
2020 Q2	$280K	Buy	9,029 +800	+10%	+$24.4K	0.04%	439
2020 Q1	$237K	Sell	8,229 -1,600	-16%	-$57.4K	0.03%	589
2019 Q4	$412K	Hold	9,829	–	–	0.02%	699
2019 Q3	$396K	Buy	9,829 +1,300	+15%	+$51.1K	0.02%	770
2019 Q2	$338K	Buy	8,529 +400	+5%	+$16K	0.02%	875
2019 Q1	$324K	Sell	8,129 -12,439	-60%	-$497K	0.02%	892
2018 Q4	$752K	Buy	20,568 +3,964	+24%	+$165K	0.05%	561
2018 Q3	$744K	Buy	16,604 +3,105	+23%	+$138K	0.04%	634
2018 Q2	$570K	Sell	13,499 -4,000	-23%	-$168K	0.03%	722
2018 Q1	$692K	Hold	17,499	–	–	0.04%	587
2017 Q4	$701K	Buy	+17,499	New	+$680K	0.04%	590

Other funds holding FIBK

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Stone Ridge Asset Management's FIBK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of First Interstate BancSystem (FIBK) in Q3 2020, closing a stake of 9,029 shares — an estimated $280K sold.

Stone Ridge Asset Management first reported a position in FIBK in Q4 2017 and held it in 11 quarters. The position peaked at $752K in Q4 2018. 171 funds tracked by Wall St. Rank hold FIBK as of Q3 2020.

Stone Ridge Asset Management reported no remaining First Interstate BancSystem position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,029 First Interstate BancSystem shares in Q3 2020, an estimated $280K.
Stone Ridge Asset Management first reported a position in First Interstate BancSystem in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's First Interstate BancSystem position peaked at $752K in Q4 2018.
171 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.