Wedge Capital Management’s Sierra Bancorp BSRR Stock Holding History

Wedge Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,239	Closed	-$516K	–	408
2021 Q1	$516K	Sell	19,239 -16,710	-46%	-$420K	0.01%	363
2020 Q4	$860K	Hold	35,949	–	–	0.01%	343
2020 Q3	$604K	Hold	35,949	–	–	0.01%	353
2020 Q2	$679K	Hold	35,949	–	–	0.01%	328
2020 Q1	$632K	Buy	+35,949	New	+$873K	0.01%	327
2017 Q2	–	Sell	-14,700	Closed	-$403K	–	565
2017 Q1	$403K	Sell	14,700 -1,400	-9%	-$38.2K	﹤0.01%	454
2016 Q4	$428K	Hold	16,100	–	–	﹤0.01%	451
2016 Q3	$302K	Hold	16,100	–	–	﹤0.01%	507
2016 Q2	$269K	Hold	16,100	–	–	﹤0.01%	514
2016 Q1	$292K	Sell	16,100 -1,900	-11%	-$34K	﹤0.01%	520
2015 Q4	$318K	Sell	18,000 -1,400	-7%	-$24.1K	﹤0.01%	516
2015 Q3	$310K	Hold	19,400	–	–	﹤0.01%	516
2015 Q2	$336K	Buy	+19,400	New	+$326K	﹤0.01%	512

Other funds holding BSRR

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Wedge Capital Management's BSRR Position: Q2 2021 in Review

Wedge Capital Management sold out of Sierra Bancorp (BSRR) in Q2 2021, closing a stake of 19,239 shares — an estimated $516K sold.

Wedge Capital Management first reported a position in BSRR in Q2 2015 and held it in 13 quarters. The position peaked at $860K in Q4 2020. 90 funds tracked by Wall St. Rank hold BSRR as of Q2 2021.

Wedge Capital Management reported no remaining Sierra Bancorp position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 19,239 Sierra Bancorp shares in Q2 2021, an estimated $516K.
Wedge Capital Management first reported a position in Sierra Bancorp in Q2 2015 and held it in 13 quarters.
Wedge Capital Management's Sierra Bancorp position peaked at $860K in Q4 2020.
90 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.