WC
BBT

Wexford Capital’s Beacon Financial Corp BBT Stock Holding History

Wexford Capital’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,357
Closed -$40K – 213
2020
Q4 		$40K Buy
+2,357
New +$35.2K 0.01% 241

Other funds holding BBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's BBT Position: Q1 2021 in Review

Wexford Capital sold out of Beacon Financial Corp (BBT) in Q1 2021, closing a stake of 2,357 shares — an estimated $40K sold.

Wexford Capital first reported a position in BBT in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 160 funds tracked by Wall St. Rank hold BBT as of Q1 2021.

  • Wexford Capital reported no remaining Beacon Financial Corp position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 2,357 Beacon Financial Corp shares in Q1 2021, an estimated $40K.
  • Wexford Capital first reported a position in Beacon Financial Corp in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Beacon Financial Corp position peaked at $40K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.