Stone Ridge Asset Management’s The Bancorp TBBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,713	Closed	-$105K	–	433
2020 Q2	$105K	Buy	+10,713	New	+$80.7K	0.02%	566
2020 Q1	–	Sell	-20,713	Closed	-$269K	–	910
2019 Q4	$269K	Hold	20,713	–	–	0.02%	816
2019 Q3	$205K	Buy	20,713 +1,200	+6%	+$11.4K	0.01%	983
2019 Q2	$174K	Sell	19,513 -200	-1%	-$1.84K	0.01%	1072
2019 Q1	$159K	Sell	19,713 -14,863	-43%	-$129K	0.01%	1063
2018 Q4	$275K	Buy	34,576 +848	+3%	+$7.95K	0.02%	1015
2018 Q3	$323K	Buy	33,728 +9,911	+42%	+$100K	0.02%	1022
2018 Q2	$249K	Hold	23,817	–	–	0.01%	1103
2018 Q1	$257K	Buy	23,817 +3,350	+16%	+$35.8K	0.02%	1124
2017 Q4	$202K	Buy	+20,467	New	+$188K	0.01%	1247

Other funds holding TBBK

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return