Stone Ridge Asset Management’s Northrim BanCorp NRIM Stock Holding History

Stone Ridge Asset Management’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	-26,432	Closed	-$253K	–	864
2019 Q4	$253K	Sell	26,432 -2,400	-8%	-$23K	0.02%	829
2019 Q3	$286K	Hold	28,832	–	–	0.02%	886
2019 Q2	$257K	Hold	28,832	–	–	0.02%	976
2019 Q1	$248K	Sell	28,832 -4,268	-13%	-$38.4K	0.01%	971
2018 Q4	$272K	Sell	33,100 -800	-2%	-$7.37K	0.02%	1021
2018 Q3	$352K	Hold	33,900	–	–	0.02%	990
2018 Q2	$335K	Hold	33,900	–	–	0.02%	970
2018 Q1	$293K	Hold	33,900	–	–	0.02%	1049
2017 Q4	$287K	Buy	+33,900	New	+$297K	0.02%	1083

Other funds holding NRIM

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Northrim BanCorp (NRIM) in Q1 2020, closing a stake of 26,432 shares — an estimated $253K sold.

Stone Ridge Asset Management first reported a position in NRIM in Q4 2017 and held it in 9 quarters. The position peaked at $352K in Q3 2018. 87 funds tracked by Wall St. Rank hold NRIM as of Q1 2020.

Stone Ridge Asset Management reported no remaining Northrim BanCorp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 26,432 Northrim BanCorp shares in Q1 2020, an estimated $253K.
Stone Ridge Asset Management first reported a position in Northrim BanCorp in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Northrim BanCorp position peaked at $352K in Q3 2018.
87 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2020.

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