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Stone Ridge Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Stone Ridge Asset Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,907
Closed -$463K – 1194
2019
Q1 		$463K Sell
12,907
-100
-0.8% -$3.59K 0.03% 749
2018
Q4 		$408K Buy
13,007
+5,779
+80% +$237K 0.02% 867
2018
Q3 		$375K Buy
+7,228
New +$365K 0.02% 973

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stone Ridge Asset Management's NTB Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2019, closing a stake of 12,907 shares — an estimated $463K sold.

Stone Ridge Asset Management first reported a position in NTB in Q3 2018 and held it in 3 quarters. The position peaked at $463K in Q1 2019. 153 funds tracked by Wall St. Rank hold NTB as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 12,907 Bank of N.T. Butterfield & Son shares in Q2 2019, an estimated $463K.
  • Stone Ridge Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Bank of N.T. Butterfield & Son position peaked at $463K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.