Stone Ridge Asset Management’s Republic Bancorp RBCAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,460	Closed	-$209K	–	891
2019 Q4	$209K	Buy	+4,460	New	+$202K	0.01%	878
2019 Q3	–	Sell	-4,460	Closed	-$222K	–	1127
2019 Q2	$222K	Buy	+4,460	New	+$210K	0.01%	1025
2019 Q1	–	Sell	-5,505	Closed	-$213K	–	1214
2018 Q4	$213K	Sell	5,505 -300	-5%	-$12.9K	0.01%	1114
2018 Q3	$268K	Hold	5,805	–	–	0.01%	1084
2018 Q2	$263K	Hold	5,805	–	–	0.02%	1078
2018 Q1	$222K	Sell	5,805 -100	-2%	-$3.89K	0.01%	1186
2017 Q4	$225K	Buy	+5,905	New	+$237K	0.01%	1202

Other funds holding RBCAA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Republic Bancorp (RBCAA) in Q1 2020, closing a stake of 4,460 shares — an estimated $209K sold.

Stone Ridge Asset Management first reported a position in RBCAA in Q4 2017 and held it in 7 quarters. The position peaked at $268K in Q3 2018. 97 funds tracked by Wall St. Rank hold RBCAA as of Q1 2020.

Stone Ridge Asset Management reported no remaining Republic Bancorp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,460 Republic Bancorp shares in Q1 2020, an estimated $209K.
Stone Ridge Asset Management first reported a position in Republic Bancorp in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Republic Bancorp position peaked at $268K in Q3 2018.
97 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2020.

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