TI
FRBK

Trexquant Investment’s Republic First Bancorp Inc FRBK Stock Holding History

Trexquant Investment’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,439
Closed -$55K – 1216
2019
Q1 		$55K Buy
+10,439
New +$64.1K ﹤0.01% 947
2018
Q3 		– Sell
-12,720
Closed -$100K – 1263
2018
Q2 		$100K Buy
+12,720
New +$108K 0.01% 838

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Schaller Investment Group Winston Salem, North Carolina $95.7M AUM 14.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's FRBK Position: Q2 2019 in Review

Trexquant Investment sold out of Republic First Bancorp Inc (FRBK) in Q2 2019, closing a stake of 10,439 shares — an estimated $55K sold.

Trexquant Investment first reported a position in FRBK in Q2 2018 and held it in 2 quarters. The position peaked at $100K in Q2 2018. 88 funds tracked by Wall St. Rank hold FRBK as of Q2 2019.

  • Trexquant Investment reported no remaining Republic First Bancorp Inc position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 10,439 Republic First Bancorp Inc shares in Q2 2019, an estimated $55K.
  • Trexquant Investment first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 2 quarters.
  • Trexquant Investment's Republic First Bancorp Inc position peaked at $100K in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.